| | | | | | | | Share Capital | 293.64 | 282.95 | 272.62 | 239.07 | 238.03 | 233.40 | | Reserves Total | 9,985.80 | 7,535.81 | 4,982.91 | 4,107.00 | 3,311.70 | 2,673.88 | | Total Shareholders Funds | 10,279.44 | 7,818.76 | 5,255.53 | 4,346.07 | 3,549.73 | 2,907.28 | | Secured Loans | 407.23 | 602.45 | 981.00 | 617.26 | 106.65 | 216.67 | | Unsecured Loans | 1,998.06 | 2,277.70 | 3,071.76 | 1,969.80 | 1,529.35 | 666.71 | | Total Debt | 2,405.29 | 2,880.15 | 4,052.76 | 2,587.06 | 1,636.00 | 883.38 | | Total Liabilities | 12,684.73 | 10,698.91 | 9,308.29 | 6,933.13 | 5,185.73 | 3,790.66 | | | | | | | | | Gross Block | 6,227.72 | 5,276.29 | 4,893.89 | 3,656.13 | 3,229.69 | 2,885.52 | | Less : Accumulated Depreciation | 2,841.73 | 2,537.77 | 2,326.29 | 1,841.68 | 1,639.12 | 1,510.26 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 3,385.99 | 2,738.52 | 2,567.60 | 1,814.45 | 1,590.57 | 1,375.26 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 985.86 | 964.20 | 646.73 | 546.45 | 280.60 | 179.19 | | Investments | 9,325.29 | 6,398.02 | 5,786.41 | 4,215.06 | 2,237.46 | 1,669.08 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1,694.21 | 1,188.78 | 1,060.67 | 1,084.11 | 878.48 | 878.74 | | Sundry Debtors | 1,354.72 | 1,258.08 | 1,043.65 | 1,004.88 | 700.89 | 637.97 | | Cash and Bank | 614.64 | 1,743.23 | 1,574.43 | 861.23 | 1,326.07 | 730.31 | | Loans and Advances | 2,479.91 | 1,856.42 | 1,402.29 | 694.15 | 842.73 | 502.04 | | Total Current Assets | 6,143.48 | 6,046.51 | 5,081.04 | 3,644.37 | 3,748.17 | 2,749.06 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4,761.68 | 3,403.46 | 3,520.20 | 2,296.55 | 1,950.22 | 1,520.84 | | Provisions | 2,005.88 | 1,796.54 | 1,277.56 | 943.46 | 715.43 | 530.80 | | Total Current Liabilities | 6,767.56 | 5,200.00 | 4,797.76 | 3,240.01 | 2,665.65 | 2,051.64 | | Net Current Assets | -624.08 | 846.51 | 283.28 | 404.36 | 1,082.52 | 697.42 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 12.55 | 13.53 | 17.55 | 18.05 | | Deferred Tax Assets | 173.61 | 182.17 | 411.65 | 161.04 | 168.77 | 43.64 | | Deferred Tax Liability | 527.99 | 422.50 | 393.38 | 217.76 | 188.56 | 190.39 | | Net Deferred Tax | -354.38 | -240.33 | 18.27 | -56.72 | -19.79 | -146.75 | | Total Assets | 12,718.68 | 10,706.92 | 9,314.84 | 6,937.13 | 5,188.91 | 3,792.25 | | Contingent Liabilities | 1,896.31 | 1,536.37 | 865.60 | 474.26 | 367.60 | 454.33 |
|