| | | | | | | | Share Capital | 55.25 | 154.72 | 152.12 | 151.14 | 148.36 | 147.11 | | Reserves Total | 3,965.94 | 3,486.53 | 2,177.29 | 1,833.87 | 871.80 | 700.35 | | Total Shareholders Funds | 4,021.19 | 3,641.25 | 2,329.41 | 1,985.01 | 1,020.16 | 847.46 | | Secured Loans | 785.76 | 89.19 | 720.58 | 590.36 | 719.63 | 573.12 | | Unsecured Loans | 825.90 | 647.87 | 915.98 | 569.02 | 660.33 | 424.57 | | Total Debt | 1,611.66 | 737.06 | 1,636.56 | 1,159.38 | 1,379.96 | 997.69 | | Total Liabilities | 5,632.85 | 4,378.31 | 3,965.97 | 3,144.39 | 2,400.12 | 1,845.15 | | | | | | | | | Gross Block | 2,577.56 | 2,382.57 | 1,468.71 | 1,130.95 | 958.71 | 830.89 | | Less : Accumulated Depreciation | 652.04 | 516.03 | 383.44 | 319.04 | 243.60 | 191.88 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | | Net Block | 1,925.52 | 1,866.54 | 1,085.27 | 811.91 | 715.11 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 425.22 | 266.68 | 800.45 | 413.10 | 166.64 | 89.46 | | Investments | 654.31 | 619.87 | 215.31 | 226.97 | 96.47 | 96.22 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1,648.20 | 790.27 | 1,642.99 | 1,165.60 | 1,374.13 | 926.25 | | Sundry Debtors | 1,234.61 | 794.06 | 1,188.61 | 1,093.65 | 752.63 | 333.46 | | Cash and Bank | 93.23 | 165.61 | 140.81 | 269.47 | 390.98 | 150.86 | | Loans and Advances | 851.04 | 981.62 | 416.91 | 255.34 | 182.79 | 164.55 | | Total Current Assets | 3,827.08 | 2,731.56 | 3,389.32 | 2,784.06 | 2,700.53 | 1,575.12 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 913.51 | 832.85 | 1,313.45 | 858.98 | 1,112.13 | 457.64 | | Provisions | 59.12 | 87.68 | 79.02 | 139.00 | 89.88 | 37.14 | | Total Current Liabilities | 972.63 | 920.53 | 1,392.47 | 997.98 | 1,202.01 | 494.78 | | Net Current Assets | 2,854.45 | 1,811.03 | 1,996.85 | 1,786.08 | 1,498.52 | 1,080.34 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 15.32 | 29.13 | 6.10 | 7.46 | 1.02 | 7.55 | | Deferred Tax Liability | 241.97 | 214.94 | 116.72 | 101.13 | 77.64 | 67.43 | | Net Deferred Tax | -226.65 | -185.81 | -110.62 | -93.67 | -76.62 | -59.88 | | Total Assets | 5,632.85 | 4,378.31 | 3,987.26 | 3,144.39 | 2,400.12 | 1,845.15 | | Contingent Liabilities | 2,185.27 | 1,325.24 | 1,650.93 | 1,246.75 | 1,052.78 | 753.08 |
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