| | | | | | | | Share Capital | 396.47 | 396.47 | 396.47 | 132.16 | 132.16 | 132.16 | | Reserves Total | 18,818.05 | 13,875.96 | 11,240.44 | 8,157.49 | 5,668.77 | 3,882.49 | | Total Shareholders Funds | 19,214.52 | 14,272.43 | 11,636.91 | 8,289.65 | 5,800.93 | 4,014.65 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 19,214.52 | 14,272.43 | 11,636.91 | 8,289.65 | 5,800.93 | 4,014.65 | | | | | | | | | Gross Block | 2,272.82 | 1,771.14 | 1,669.17 | 1,421.40 | 1,304.15 | 1,259.68 | | Less : Accumulated Depreciation | 1,173.56 | 983.99 | 921.37 | 854.92 | 799.25 | 729.52 | | Less:Impairment of Assets | 0.00 | 0.00 | 1.17 | -1.58 | 0.00 | NA | | Net Block | 1,099.26 | 787.15 | 746.63 | 568.06 | 504.90 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 677.17 | 561.29 | 248.31 | 111.83 | 112.97 | 56.16 | | Investments | 135.68 | 76.14 | 71.54 | 83.28 | 74.38 | 74.02 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 415.42 | 298.75 | 302.46 | 166.14 | 126.74 | 126.59 | | Sundry Debtors | 485.40 | 427.00 | 1,027.24 | 487.71 | 283.25 | 316.08 | | Cash and Bank | 17,228.06 | 12,854.94 | 9,739.65 | 7,198.80 | 4,849.17 | 3,109.46 | | Loans and Advances | 1,042.68 | 682.92 | 701.67 | 430.05 | 266.68 | 1,188.33 | | Total Current Assets | 19,171.56 | 14,263.61 | 11,771.02 | 8,282.70 | 5,525.84 | 4,740.46 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 771.88 | 867.60 | 484.58 | 418.44 | 268.02 | 268.63 | | Provisions | 1,008.84 | 480.06 | 680.17 | 356.32 | 149.34 | 1,129.01 | | Total Current Liabilities | 1,780.72 | 1,347.66 | 1,164.75 | 774.76 | 417.36 | 1,397.64 | | Net Current Assets | 17,390.84 | 12,915.95 | 10,606.27 | 7,507.94 | 5,108.48 | 3,342.82 | | Miscellaneous Expenses not written off | 14.45 | 16.78 | 22.20 | 24.55 | 26.80 | 29.95 | | Deferred Tax Assets | 6.16 | 6.48 | 9.92 | 41.21 | 9.67 | 13.27 | | Deferred Tax Liability | 109.04 | 91.36 | 67.96 | 47.22 | 36.27 | 31.73 | | Net Deferred Tax | -102.88 | -84.88 | -58.04 | -6.01 | -26.60 | -18.46 | | Total Assets | 19,214.52 | 14,272.43 | 11,636.91 | 8,289.65 | 5,800.93 | 4,014.65 | | Contingent Liabilities | 120.45 | 102.16 | 93.27 | 338.99 | 243.15 | 322.27 |
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