| | | | | | | | Share Capital | 40.27 | 40.27 | 40.27 | 40.27 | 39.95 | 38.72 | | Reserves Total | 377.93 | 470.52 | 473.93 | 469.93 | 430.59 | 316.67 | | Total Shareholders Funds | 418.20 | 510.79 | 514.20 | 510.20 | 470.54 | 355.39 | | Secured Loans | 723.60 | 675.06 | 692.17 | 710.73 | 347.65 | 312.88 | | Unsecured Loans | 409.48 | 444.74 | 447.23 | 329.88 | 326.98 | 50.00 | | Total Debt | 1,133.08 | 1,119.80 | 1,139.40 | 1,040.61 | 674.63 | 362.88 | | Total Liabilities | 1,551.28 | 1,630.59 | 1,653.60 | 1,550.81 | 1,145.17 | 718.27 | | | | | | | | | Gross Block | 1,439.62 | 1,439.60 | 1,424.48 | 1,247.38 | 861.81 | 443.73 | | Less : Accumulated Depreciation | 452.12 | 351.54 | 252.05 | 161.96 | 89.69 | 49.62 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 987.50 | 1,088.06 | 1,172.43 | 1,085.42 | 772.12 | 394.11 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 28.49 | 29.02 | 11.41 | 42.04 | 99.28 | 186.18 | | Investments | 13.12 | 53.12 | 53.12 | 32.67 | 32.67 | 32.62 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 311.09 | 255.79 | 194.82 | 150.19 | 93.23 | 73.48 | | Sundry Debtors | 286.15 | 257.25 | 227.75 | 173.39 | 133.67 | 107.12 | | Cash and Bank | 5.33 | 7.51 | 12.85 | 65.60 | 58.77 | 0.63 | | Loans and Advances | 94.85 | 105.55 | 104.86 | 134.68 | 114.96 | 87.53 | | Total Current Assets | 697.42 | 626.10 | 540.28 | 523.86 | 400.63 | 268.76 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 38.36 | 28.66 | 10.57 | 14.49 | 11.58 | 12.46 | | Provisions | 15.66 | 11.16 | 0.90 | 8.28 | 21.54 | 14.94 | | Total Current Liabilities | 54.02 | 39.82 | 11.47 | 22.77 | 33.12 | 27.40 | | Net Current Assets | 643.40 | 586.28 | 528.81 | 501.09 | 367.51 | 241.36 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 9.74 | 11.12 | 12.51 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 21.23 | 25.89 | 21.91 | 21.53 | 18.92 | 16.00 | | Net Deferred Tax | -21.23 | -25.89 | -21.91 | -21.53 | -18.92 | -16.00 | | Total Assets | 1,651.28 | 1,730.59 | 1,753.60 | 1,650.81 | 1,265.17 | 838.27 | | Contingent Liabilities | 3.65 | 4.27 | 2.93 | 2.87 | 0.71 | 0.10 |
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