| | | | | | | | Share Capital | 1,288.62 | 644.31 | 644.31 | 644.31 | 644.31 | 644.31 | | Reserves Total | 9,875.99 | 9,751.27 | 9,125.50 | 8,230.14 | 7,050.91 | 5,248.36 | | Total Shareholders Funds | 11,164.61 | 10,395.58 | 9,769.81 | 8,874.45 | 7,695.22 | 5,892.67 | | Secured Loans | 14.88 | 8.61 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 14.88 | 8.61 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 11,179.49 | 10,404.19 | 9,769.81 | 8,874.45 | 7,695.22 | 5,892.67 | | | | | | | | | Gross Block | 12,076.15 | 11,017.96 | 9,899.84 | 9,138.12 | 9,035.26 | 8,962.02 | | Less : Accumulated Depreciation | 6,530.78 | 6,170.19 | 5,855.90 | 5,592.99 | 5,312.18 | 5,016.71 | | Less:Impairment of Assets | 51.84 | 11.46 | 12.40 | 13.32 | 11.00 | 0.00 | | Net Block | 5,493.53 | 4,836.31 | 4,031.54 | 3,531.81 | 3,712.08 | 3,945.31 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1,743.53 | 2,243.40 | 2,836.52 | 2,334.59 | 840.41 | 232.16 | | Investments | 1,331.67 | 986.75 | 895.93 | 115.03 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1,058.47 | 944.92 | 873.50 | 686.65 | 634.96 | 590.78 | | Sundry Debtors | 112.40 | 181.78 | 26.50 | 60.65 | 34.13 | 29.42 | | Cash and Bank | 3,795.23 | 3,152.35 | 2,869.04 | 3,516.46 | 3,686.53 | 2,193.71 | | Loans and Advances | 1,079.07 | 930.59 | 791.37 | 777.57 | 618.46 | 483.17 | | Total Current Assets | 6,045.17 | 5,209.64 | 4,560.41 | 5,041.33 | 4,974.08 | 3,297.08 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2,354.46 | 1,841.34 | 1,603.40 | 1,318.31 | 872.02 | 607.33 | | Provisions | 386.49 | 369.98 | 329.84 | 222.57 | 346.59 | 332.82 | | Total Current Liabilities | 2,740.95 | 2,211.32 | 1,933.24 | 1,540.88 | 1,218.61 | 940.15 | | Net Current Assets | 3,304.22 | 2,998.32 | 2,627.17 | 3,500.45 | 3,755.47 | 2,356.93 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 168.16 | 123.78 | 75.77 | 0.00 | 67.51 | 47.97 | | Deferred Tax Liability | 861.62 | 784.37 | 697.12 | 607.43 | 680.25 | 689.70 | | Net Deferred Tax | -693.46 | -660.59 | -621.35 | -607.43 | -612.74 | -641.73 | | Total Assets | 11,179.49 | 10,404.19 | 9,769.81 | 8,874.45 | 7,695.22 | 5,892.67 | | Contingent Liabilities | 1,536.71 | 1,605.33 | 1,197.62 | 1,085.38 | 1,247.60 | 467.95 |
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