| | | | | | | | Share Capital | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | | Reserves Total | 2,293.53 | 1,686.44 | 1,357.18 | 1,116.55 | 981.91 | 820.05 | | Total Shareholders Funds | 2,297.77 | 1,690.68 | 1,361.42 | 1,120.79 | 986.15 | 824.29 | | Secured Loans | 1,168.87 | 487.96 | 137.89 | 577.35 | 333.92 | 243.68 | | Unsecured Loans | 1,116.34 | 866.50 | 534.14 | 672.13 | 501.14 | 485.18 | | Total Debt | 2,285.21 | 1,354.46 | 672.03 | 1,249.48 | 835.06 | 728.86 | | Total Liabilities | 4,582.98 | 3,045.14 | 2,033.45 | 2,370.27 | 1,821.21 | 1,553.15 | | | | | | | | | Gross Block | 3,831.82 | 3,367.90 | 2,734.33 | 2,422.56 | 2,046.74 | 1,889.73 | | Less : Accumulated Depreciation | 1,860.44 | 2,038.99 | 1,800.77 | 1,556.01 | 1,389.99 | 1,240.06 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1,971.38 | 1,328.91 | 933.56 | 866.55 | 656.75 | 649.67 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1,135.25 | 497.72 | 285.01 | 443.68 | 243.03 | 66.26 | | Investments | 72.69 | 72.69 | 148.57 | 68.56 | 72.02 | 70.23 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1,526.02 | 1,110.68 | 650.47 | 984.28 | 693.34 | 565.63 | | Sundry Debtors | 1,308.09 | 811.49 | 580.03 | 610.05 | 551.92 | 539.36 | | Cash and Bank | 57.24 | 45.18 | 59.89 | 102.35 | 73.17 | 53.32 | | Loans and Advances | 256.39 | 127.29 | 97.99 | 300.31 | 237.30 | 179.50 | | Total Current Assets | 3,147.74 | 2,094.64 | 1,388.38 | 1,996.99 | 1,555.73 | 1,337.81 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1,394.72 | 792.67 | 587.17 | 737.94 | 484.73 | 435.89 | | Provisions | 207.56 | 171.15 | 147.25 | 257.71 | 211.36 | 122.50 | | Total Current Liabilities | 1,602.28 | 963.82 | 734.42 | 995.65 | 696.09 | 558.39 | | Net Current Assets | 1,545.46 | 1,130.82 | 653.96 | 1,001.34 | 859.64 | 779.42 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 12.75 | 15.00 | 12.35 | 6.72 | 7.20 | 8.16 | | Deferred Tax Liability | 154.55 | 0.00 | 0.00 | 16.58 | 17.43 | 20.59 | | Net Deferred Tax | -141.80 | 15.00 | 12.35 | -9.86 | -10.23 | -12.43 | | Total Assets | 4,582.98 | 3,045.14 | 2,033.45 | 2,370.27 | 1,821.21 | 1,553.15 | | Contingent Liabilities | 451.49 | 375.79 | 261.24 | 307.48 | 276.25 | 202.89 |
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