| | | | | | | | Share Capital | 490.58 | 490.58 | 490.58 | 490.58 | 490.58 | 490.58 | | Reserves Total | 1,263.85 | 1,181.60 | 1,091.56 | 980.12 | 917.09 | 880.17 | | Total Shareholders Funds | 1,754.43 | 1,672.18 | 1,582.14 | 1,470.70 | 1,407.67 | 1,370.75 | | Secured Loans | 2,603.67 | 493.84 | 233.16 | 64.87 | 424.66 | 226.42 | | Unsecured Loans | 437.95 | 170.85 | 170.00 | 200.00 | 100.00 | 100.71 | | Total Debt | 3,041.62 | 664.69 | 403.16 | 264.87 | 524.66 | 327.13 | | Total Liabilities | 4,796.05 | 2,336.87 | 1,985.30 | 1,735.57 | 1,932.33 | 1,697.88 | | | | | | | | | Gross Block | 2,958.21 | 2,929.54 | 2,924.04 | 2,905.97 | 2,924.83 | 2,903.37 | | Less : Accumulated Depreciation | 2,408.59 | 2,330.53 | 2,258.24 | 2,171.56 | 2,115.48 | 2,032.59 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 549.62 | 599.01 | 665.80 | 734.41 | 809.35 | 870.78 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2,653.38 | 525.56 | 29.20 | 17.49 | 12.38 | 22.49 | | Investments | 0.03 | 0.00 | 121.80 | 460.43 | 633.32 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 518.12 | 364.55 | 348.82 | 350.44 | 382.91 | 350.14 | | Sundry Debtors | 2,427.72 | 1,601.45 | 920.55 | 930.48 | 776.72 | 1,205.72 | | Cash and Bank | 2.77 | 29.44 | 690.81 | 107.60 | 161.37 | 13.39 | | Loans and Advances | 142.78 | 97.69 | 123.09 | 137.21 | 131.92 | 125.71 | | Total Current Assets | 3,091.39 | 2,093.13 | 2,083.27 | 1,525.73 | 1,452.92 | 1,694.96 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1,283.79 | 712.76 | 578.53 | 665.51 | 647.62 | 550.65 | | Provisions | 67.85 | 65.83 | 216.64 | 221.36 | 178.25 | 143.22 | | Total Current Liabilities | 1,351.64 | 778.59 | 795.17 | 886.87 | 825.87 | 693.87 | | Net Current Assets | 1,739.75 | 1,314.54 | 1,288.10 | 638.86 | 627.05 | 1,001.09 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | Deferred Tax Assets | 47.28 | 54.48 | 43.87 | 69.15 | 55.97 | 23.55 | | Deferred Tax Liability | 118.28 | 139.76 | 163.47 | 184.77 | 205.74 | 220.04 | | Net Deferred Tax | -71.00 | -85.28 | -119.60 | -115.62 | -149.77 | -196.49 | | Total Assets | 4,871.78 | 2,353.83 | 1,985.30 | 1,735.57 | 1,932.33 | 1,697.88 | | Contingent Liabilities | 594.17 | 491.04 | 232.73 | 230.12 | 213.85 | 215.68 |
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