| | | | | | | | Share Capital | 27.64 | 27.64 | 26.77 | 26.64 | 26.64 | 26.64 | | Reserves Total | 617.29 | 521.88 | 436.51 | 381.23 | 339.55 | 280.24 | | Total Shareholders Funds | 644.93 | 549.52 | 463.28 | 407.87 | 366.19 | 306.88 | | Secured Loans | 230.23 | 924.09 | 124.72 | 161.47 | 102.68 | 245.37 | | Unsecured Loans | 179.05 | 179.05 | 183.69 | 203.00 | 206.82 | 1.87 | | Total Debt | 409.28 | 1,103.14 | 308.41 | 364.47 | 309.50 | 247.24 | | Total Liabilities | 1,054.21 | 1,652.66 | 771.69 | 772.34 | 675.69 | 554.12 | | | | | | | | | Gross Block | 589.76 | 590.76 | 579.93 | 564.19 | 376.44 | 330.54 | | Less : Accumulated Depreciation | 241.77 | 204.38 | 165.28 | 128.88 | 93.89 | 65.80 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 347.99 | 386.38 | 414.65 | 435.31 | 282.55 | 264.74 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.93 | 0.23 | 7.55 | 12.67 | 105.21 | 23.96 | | Investments | 302.46 | 184.20 | 33.82 | 42.66 | 33.38 | 1.15 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 160.21 | 528.44 | 272.25 | 234.05 | 278.31 | 179.71 | | Sundry Debtors | 298.50 | 352.08 | 156.18 | 519.15 | 216.55 | 332.61 | | Cash and Bank | 107.77 | 231.10 | 356.62 | 189.57 | 116.23 | 14.58 | | Loans and Advances | 223.38 | 159.32 | 265.91 | 281.12 | 263.54 | 181.36 | | Total Current Assets | 789.86 | 1,270.94 | 1,050.96 | 1,223.89 | 874.63 | 708.26 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 326.27 | 129.55 | 671.91 | 885.27 | 574.98 | 399.17 | | Provisions | 57.63 | 60.54 | 9.37 | 7.99 | 7.99 | 7.99 | | Total Current Liabilities | 383.90 | 190.09 | 681.28 | 893.26 | 582.97 | 407.16 | | Net Current Assets | 405.96 | 1,080.85 | 369.68 | 330.63 | 291.66 | 301.10 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 2.50 | 3.78 | 5.02 | 0.00 | | Deferred Tax Assets | 3.20 | 2.38 | 0.00 | 0.00 | 0.00 | 0.05 | | Deferred Tax Liability | 52.16 | 54.54 | 54.54 | 52.71 | 42.13 | 36.88 | | Net Deferred Tax | -48.96 | -52.16 | -54.54 | -52.71 | -42.13 | -36.83 | | Total Assets | 1,008.38 | 1,599.50 | 773.66 | 772.34 | 675.69 | 554.12 | | Contingent Liabilities | 1,363.10 | 1,019.80 | 1,062.06 | 1,137.88 | 812.88 | 362.69 |
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