| | | | | | | | Share Capital | 15.93 | 15.88 | 14.76 | 14.62 | 14.35 | 14.25 | | Reserves Total | 2,124.66 | 2,156.97 | 1,324.63 | 1,363.96 | 947.32 | 810.21 | | Total Shareholders Funds | 2,140.59 | 2,172.85 | 1,339.39 | 1,378.58 | 961.67 | 824.46 | | Secured Loans | 1,955.63 | 1,001.28 | 1,551.46 | 617.45 | 361.40 | 238.53 | | Unsecured Loans | 1,033.70 | 1,010.99 | 974.18 | 1,048.05 | 1,233.81 | 385.45 | | Total Debt | 2,989.33 | 2,012.27 | 2,525.64 | 1,665.50 | 1,595.21 | 623.98 | | Total Liabilities | 5,129.92 | 4,185.12 | 3,865.03 | 3,044.08 | 2,556.88 | 1,448.44 | | | | | | | | | Gross Block | 2,181.11 | 2,050.60 | 1,925.06 | 1,378.93 | 1,242.73 | 1,051.64 | | Less : Accumulated Depreciation | 642.60 | 591.35 | 528.28 | 456.58 | 403.31 | 352.99 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1,538.51 | 1,459.25 | 1,396.78 | 922.35 | 839.42 | 698.65 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 425.40 | 272.20 | 269.09 | 322.55 | 176.84 | 116.90 | | Investments | 1,864.05 | 1,869.20 | 1,709.54 | 1,378.25 | 1,275.81 | 241.55 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 404.70 | 424.71 | 333.43 | 321.56 | 311.77 | 281.80 | | Sundry Debtors | 334.52 | 307.30 | 355.95 | 359.10 | 290.14 | 246.21 | | Cash and Bank | 985.26 | 434.22 | 278.93 | 7.67 | 13.04 | 108.23 | | Loans and Advances | 718.22 | 590.20 | 473.08 | 394.58 | 254.31 | 195.06 | | Total Current Assets | 2,442.70 | 1,756.43 | 1,441.39 | 1,082.91 | 869.26 | 831.30 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 544.82 | 519.56 | 403.76 | 241.35 | 246.62 | 228.11 | | Provisions | 406.02 | 447.43 | 421.79 | 279.49 | 225.87 | 109.44 | | Total Current Liabilities | 950.84 | 966.99 | 825.55 | 520.84 | 472.49 | 337.55 | | Net Current Assets | 1,491.86 | 789.44 | 615.84 | 562.07 | 396.77 | 493.75 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.33 | 1.65 | 4.09 | 3.22 | | Deferred Tax Assets | 52.70 | 24.49 | 67.23 | 12.08 | 6.23 | 4.60 | | Deferred Tax Liability | 242.60 | 229.46 | 193.78 | 154.79 | 142.25 | 110.23 | | Net Deferred Tax | -189.90 | -204.97 | -126.55 | -142.71 | -136.02 | -105.63 | | Total Assets | 5,129.92 | 4,185.12 | 3,865.03 | 3,044.16 | 2,556.91 | 1,448.44 | | Contingent Liabilities | 560.56 | 523.75 | 309.72 | 539.43 | 311.24 | 210.01 |
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