| | | | | | | | Share Capital | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | | Reserves Total | 759.00 | 484.85 | 376.93 | 322.01 | 292.47 | 257.72 | | Total Shareholders Funds | 855.42 | 581.27 | 473.35 | 418.43 | 388.89 | 354.14 | | Secured Loans | 0.00 | 0.00 | 0.00 | 2.87 | 16.27 | 14.30 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 2.87 | 16.27 | 14.30 | | Total Liabilities | 855.42 | 581.27 | 473.35 | 421.30 | 405.16 | 368.44 | | | | | | | | | Gross Block | 1,854.70 | 1,640.79 | 1,404.84 | 1,179.77 | 1,058.28 | 949.44 | | Less : Accumulated Depreciation | 841.96 | 734.27 | 651.54 | 576.79 | 516.48 | 475.67 | | Less:Impairment of Assets | 0.00 | 10.32 | 0.31 | 1.17 | 0.00 | NA | | Net Block | 1,012.74 | 896.20 | 752.99 | 601.81 | 541.80 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 348.91 | 79.63 | 109.17 | 73.70 | 38.24 | 22.82 | | Investments | 150.68 | 203.26 | 34.90 | 94.40 | 77.77 | 104.43 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 575.95 | 498.74 | 434.91 | 401.22 | 276.22 | 253.10 | | Sundry Debtors | 63.29 | 64.19 | 45.59 | 53.49 | 55.76 | 30.52 | | Cash and Bank | 255.29 | 155.58 | 193.69 | 37.76 | 76.35 | 36.65 | | Loans and Advances | 151.44 | 138.05 | 123.76 | 145.39 | 127.04 | 142.43 | | Total Current Assets | 1,045.97 | 856.56 | 797.95 | 637.86 | 535.37 | 462.70 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 761.66 | 587.59 | 507.46 | 459.97 | 370.56 | 319.83 | | Provisions | 907.95 | 834.79 | 677.32 | 497.80 | 398.31 | 365.50 | | Total Current Liabilities | 1,669.61 | 1,422.38 | 1,184.78 | 957.77 | 768.87 | 685.33 | | Net Current Assets | -623.64 | -565.82 | -386.83 | -319.91 | -233.50 | -222.63 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 48.74 | 46.80 | 38.91 | 40.84 | 48.08 | 51.90 | | Deferred Tax Liability | 82.01 | 78.80 | 75.79 | 69.54 | 67.23 | 61.85 | | Net Deferred Tax | -33.27 | -32.00 | -36.88 | -28.70 | -19.15 | -9.95 | | Total Assets | 855.42 | 581.27 | 473.35 | 421.30 | 405.16 | 368.44 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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