| | | | | | | | Share Capital | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 | | Reserves Total | 1,321.40 | 1,279.74 | 1,237.15 | 1,073.38 | 979.96 | 832.13 | | Total Shareholders Funds | 1,421.40 | 1,379.74 | 1,287.15 | 1,123.38 | 1,029.96 | 882.13 | | Secured Loans | 3,429.86 | 5,001.99 | 4,614.36 | 4,208.16 | 3,198.35 | 1,127.01 | | Unsecured Loans | 0.00 | 1,081.48 | 550.44 | 97.04 | 0.00 | 2.79 | | Total Debt | 3,429.86 | 6,083.47 | 5,164.80 | 4,305.20 | 3,198.35 | 1,129.80 | | Total Liabilities | 4,851.26 | 7,463.21 | 6,451.95 | 5,428.58 | 4,228.31 | 2,011.93 | | | | | | | | | Gross Block | 202.40 | 202.45 | 206.41 | 202.63 | 202.49 | 201.07 | | Less : Accumulated Depreciation | 105.14 | 95.23 | 84.67 | 72.96 | 62.65 | 51.87 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 97.26 | 107.22 | 121.74 | 129.67 | 139.84 | 149.20 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.51 | 0.72 | 2.12 | 1.39 | 3.42 | | Investments | 467.29 | 485.28 | 272.91 | 231.54 | 254.97 | 254.96 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 924.40 | 647.97 | 2,134.83 | 578.53 | 553.21 | 177.69 | | Sundry Debtors | 2,770.61 | 2,536.92 | 1,552.31 | 1,907.32 | 1,445.23 | 1,119.15 | | Cash and Bank | 2,853.12 | 6,748.23 | 6,080.76 | 5,858.00 | 5,952.04 | 1,440.79 | | Loans and Advances | 5,446.76 | 8,770.54 | 1,653.47 | 1,875.37 | 672.76 | 514.42 | | Total Current Assets | 11,994.89 | 18,703.66 | 11,421.37 | 10,219.22 | 8,623.24 | 3,252.05 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 7,537.27 | 11,561.93 | 4,997.20 | 4,838.07 | 4,530.42 | 1,530.63 | | Provisions | 212.35 | 274.76 | 390.26 | 352.05 | 288.63 | 154.68 | | Total Current Liabilities | 7,749.62 | 11,836.69 | 5,387.46 | 5,190.12 | 4,819.05 | 1,685.31 | | Net Current Assets | 4,245.27 | 6,866.97 | 6,033.91 | 5,029.10 | 3,804.19 | 1,566.74 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 5.83 | 2.25 | 1.51 | | Deferred Tax Assets | 90.98 | 55.21 | 46.11 | 55.58 | 50.65 | 50.75 | | Deferred Tax Liability | 19.48 | 21.66 | 23.44 | 25.26 | 24.98 | 14.65 | | Net Deferred Tax | 71.50 | 33.55 | 22.67 | 30.32 | 25.67 | 36.10 | | Total Assets | 4,881.32 | 7,493.53 | 6,451.95 | 5,428.58 | 4,228.31 | 2,011.93 | | Contingent Liabilities | 3,200.59 | 3,973.26 | 3,739.57 | 2,941.74 | 2,351.81 | 1,539.42 |
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