| | | | | | | | Share Capital | 425.29 | 424.93 | 280.36 | 234.30 | 219.24 | 215.06 | | Reserves Total | 8,972.08 | 8,075.79 | 6,258.85 | 3,965.20 | 2,653.71 | 2,467.14 | | Total Shareholders Funds | 9,397.37 | 8,500.72 | 6,539.21 | 4,199.50 | 2,872.95 | 2,682.20 | | Secured Loans | 14,929.62 | 11,358.01 | 7,338.28 | 4,643.55 | 3,685.95 | 2,721.38 | | Unsecured Loans | 6,778.02 | 6,550.70 | 5,767.89 | 3,662.03 | 1,807.17 | 1,498.40 | | Total Debt | 21,707.64 | 17,908.71 | 13,106.17 | 8,305.58 | 5,493.12 | 4,219.78 | | Total Liabilities | 31,105.01 | 26,409.43 | 19,645.38 | 12,505.08 | 8,366.07 | 6,901.98 | | | | | | | | | Gross Block | 14,796.41 | 12,847.14 | 8,619.22 | 5,166.24 | 4,201.93 | 3,663.76 | | Less : Accumulated Depreciation | 2,839.53 | 2,228.46 | 1,801.31 | 1,454.73 | 1,279.97 | 1,196.09 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 11,956.88 | 10,618.68 | 6,817.91 | 3,711.51 | 2,921.96 | 2,467.67 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 6,352.68 | 3,891.64 | 5,081.94 | 4,219.01 | 2,186.20 | 876.06 | | Investments | 6,483.75 | 5,576.26 | 4,465.20 | 3,224.83 | 1,778.74 | 1,557.04 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 3,283.31 | 2,909.68 | 1,954.69 | 1,307.47 | 1,306.56 | 1,212.46 | | Sundry Debtors | 2,810.63 | 2,285.03 | 1,022.04 | 586.18 | 452.05 | 422.38 | | Cash and Bank | 2,462.53 | 3,879.18 | 2,908.59 | 1,815.44 | 1,429.81 | 1,669.80 | | Loans and Advances | 4,595.86 | 4,025.10 | 3,276.28 | 2,253.84 | 1,111.03 | 915.19 | | Total Current Assets | 13,152.33 | 13,098.99 | 9,161.60 | 5,962.93 | 4,299.45 | 4,219.83 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 5,091.01 | 5,201.43 | 4,554.39 | 3,349.07 | 2,026.22 | 1,536.86 | | Provisions | 555.64 | 651.46 | 482.31 | 306.05 | 304.07 | 199.05 | | Total Current Liabilities | 5,646.65 | 5,852.89 | 5,036.70 | 3,655.12 | 2,330.29 | 1,735.91 | | Net Current Assets | 7,505.68 | 7,246.10 | 4,124.90 | 2,307.81 | 1,969.16 | 2,483.92 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 3.86 | 0.10 | 0.14 | 0.51 | | Deferred Tax Assets | 26.44 | 32.83 | 30.41 | 11.49 | 9.32 | 6.98 | | Deferred Tax Liability | 1,220.42 | 956.08 | 720.04 | 571.15 | 499.43 | 490.18 | | Net Deferred Tax | -1,193.98 | -923.25 | -689.63 | -559.66 | -490.11 | -483.20 | | Total Assets | 31,105.01 | 26,409.43 | 19,804.18 | 12,903.60 | 8,366.09 | 6,902.00 | | Contingent Liabilities | 4,409.65 | 4,181.61 | 4,236.39 | 4,362.06 | 2,819.04 | 3,142.40 |
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