| | | | | | | | Share Capital | 1,677.71 | 1,677.71 | 1,677.71 | 1,677.71 | 1,677.71 | 1,677.71 | | Reserves Total | 9,496.82 | 8,646.96 | 7,791.52 | 7,362.57 | 6,652.80 | 6,321.08 | | Total Shareholders Funds | 11,174.53 | 10,324.67 | 9,469.23 | 9,040.28 | 8,330.51 | 7,998.79 | | Secured Loans | 3,147.50 | 3,237.50 | 3,100.00 | 1,874.85 | 678.15 | 600.00 | | Unsecured Loans | 856.54 | 839.86 | 957.70 | 915.83 | 827.55 | 686.71 | | Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 4,004.04 | 4,077.36 | 4,057.70 | 2,790.68 | 1,505.70 | 1,286.71 | | Total Liabilities | 15,178.57 | 14,402.03 | 13,526.93 | 11,830.96 | 9,836.21 | 9,285.50 | | | | | | | | | Gross Block | 13,856.42 | 11,932.44 | 10,893.37 | 9,680.47 | 9,336.73 | 9,086.89 | | Less: Accumulated Depreciation | 7,060.60 | 6,693.64 | 6,390.41 | 5,936.80 | 5,486.30 | 5,046.80 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | | Net Block | 6,795.82 | 5,238.80 | 4,502.96 | 3,743.67 | 3,850.43 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2,676.18 | 3,908.48 | 4,122.08 | 3,785.76 | 1,975.62 | 545.65 | | Investments | 964.75 | 1,044.94 | 811.39 | 826.22 | 929.41 | 2,591.42 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 500.81 | 513.21 | 542.40 | 454.01 | 463.39 | 368.12 | | Sundry Debtors | 2,202.39 | 1,611.62 | 781.44 | 218.83 | 89.41 | 168.34 | | Cash and Bank | 4,420.73 | 4,823.63 | 5,452.20 | 4,749.56 | 4,253.06 | 2,549.12 | | Loans and Advances | 737.29 | 746.15 | 787.58 | 467.31 | 1,501.12 | 1,038.98 | | Total Current Assets | 7,861.22 | 7,694.61 | 7,563.62 | 5,889.71 | 6,306.98 | 4,124.56 | | Less: Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1,934.11 | 2,389.91 | 2,058.90 | 1,465.96 | 1,236.66 | 593.82 | | Provisions | 659.04 | 623.53 | 799.21 | 374.04 | 1,325.51 | 654.49 | | Total Current Liabilities | 2,593.15 | 3,013.44 | 2,858.11 | 1,840.00 | 2,562.17 | 1,248.31 | | Net Current Assets | 5,268.07 | 4,681.17 | 4,705.51 | 4,049.71 | 3,744.81 | 2,876.25 | | Miscellaneous Expenses not written off | 53.13 | 99.07 | 56.43 | 31.49 | 21.22 | 8.41 | | Deferred Tax Assets | 32.57 | 109.52 | 58.76 | 50.34 | 55.23 | 51.39 | | Deferred Tax Liability | 611.95 | 679.95 | 730.20 | 656.23 | 740.51 | 827.71 | | Net Deferred Tax | -579.38 | -570.43 | -671.44 | -605.89 | -685.28 | -776.32 | | Total Assets | 15,178.57 | 14,402.03 | 13,526.93 | 11,830.96 | 9,836.21 | 9,285.50 | | Contingent Liabilities | 1,644.23 | 1,274.11 | 1,246.64 | 1,140.10 | 1,008.11 | 906.04 |
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