| | | | | | | | Share Capital | 240.45 | 240.45 | 214.00 | 214.00 | 214.00 | 214.00 | | Reserves Total | 15,525.90 | 13,525.23 | 9,118.47 | 7,720.11 | 6,636.14 | 5,635.30 | | Total Shareholders Funds | 15,766.35 | 13,765.68 | 9,332.47 | 7,934.11 | 6,850.14 | 5,849.30 | | Secured Loans | 1,005.54 | 0.00 | 2.70 | 104.88 | 709.01 | 155.02 | | Unsecured Loans | 21.25 | 37.50 | 53.75 | 70.00 | 105.00 | 179.08 | | Total Debt | 1,026.79 | 37.50 | 56.45 | 174.88 | 814.01 | 334.10 | | Total Liabilities | 16,793.14 | 13,803.18 | 9,388.92 | 8,108.99 | 7,664.15 | 6,183.40 | | | | | | | | | Gross Block | 3,320.25 | 3,211.05 | 2,972.04 | 5,038.71 | 4,603.28 | 4,236.95 | | Less : Accumulated Depreciation | 2,330.55 | 2,135.83 | 1,838.26 | 1,619.92 | 1,552.14 | 1,482.94 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 989.70 | 1,075.22 | 1,133.78 | 3,418.79 | 3,051.14 | 2,754.01 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 448.36 | 328.66 | 318.58 | 644.55 | 530.12 | 311.84 | | Investments | 890.41 | 859.44 | 488.66 | 488.66 | 407.54 | 430.15 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 555.50 | 490.37 | 558.88 | 469.82 | 417.70 | 402.60 | | Sundry Debtors | 249.47 | 659.67 | 404.73 | 611.00 | 440.01 | 572.57 | | Cash and Bank | 11,769.28 | 8,542.91 | 6,070.01 | 4,280.82 | 3,275.70 | 3,101.50 | | Loans and Advances | 2,281.94 | 2,613.58 | 1,379.62 | 833.85 | 2,158.89 | 1,455.58 | | Total Current Assets | 14,856.19 | 12,306.53 | 8,413.24 | 6,195.49 | 6,292.30 | 5,532.25 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2,099.59 | 1,804.53 | 1,463.67 | 1,101.60 | 813.14 | 956.67 | | Provisions | 1,277.16 | 1,501.75 | 1,685.59 | 671.39 | 1,000.48 | 1,186.87 | | Total Current Liabilities | 3,376.75 | 3,306.28 | 3,149.26 | 1,772.99 | 1,813.62 | 2,143.54 | | Net Current Assets | 11,479.44 | 9,000.25 | 5,263.98 | 4,422.50 | 4,478.68 | 3,388.71 | | Miscellaneous Expenses not written off | 0.00 | 18.38 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 125.79 | 151.09 | 116.36 | 46.90 | 19.53 | 11.09 | | Deferred Tax Liability | 1,274.84 | 1,171.99 | 1,016.18 | 912.41 | 822.86 | 712.40 | | Net Deferred Tax | -1,149.05 | -1,020.90 | -899.82 | -865.51 | -803.33 | -701.31 | | Total Assets | 16,793.14 | 13,803.18 | 9,388.92 | 8,108.99 | 7,664.15 | 6,183.40 | | Contingent Liabilities | 1,648.08 | 1,024.07 | 924.69 | 782.41 | 423.09 | 438.02 |
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