| | | | | | | | Share Capital | 20.49 | 20.29 | 20.29 | 20.28 | 26.27 | 34.84 | | Reserves Total | 1,098.08 | 865.16 | 756.40 | 632.65 | 467.82 | 139.15 | | Total Shareholders Funds | 1,118.57 | 885.45 | 776.69 | 652.93 | 494.09 | 173.99 | | Secured Loans | 338.38 | 397.38 | 417.10 | 312.65 | 43.81 | 256.16 | | Unsecured Loans | 171.25 | 91.74 | 99.14 | 153.33 | 127.79 | 67.88 | | Total Debt | 509.63 | 489.12 | 516.24 | 465.98 | 171.60 | 324.04 | | Total Liabilities | 1,628.20 | 1,374.57 | 1,292.93 | 1,118.91 | 665.69 | 498.03 | | | | | | | | | Gross Block | 1,912.54 | 1,791.90 | 1,636.52 | 850.32 | 768.35 | 694.43 | | Less : Accumulated Depreciation | 680.64 | 596.35 | 520.60 | 465.79 | 434.38 | 408.74 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1,231.90 | 1,195.55 | 1,115.92 | 384.53 | 333.97 | 285.69 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 173.48 | 27.28 | 56.77 | 658.67 | 199.68 | 65.64 | | Investments | 87.46 | 66.32 | 47.12 | 9.22 | 9.19 | 13.40 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 196.43 | 164.23 | 150.31 | 109.71 | 98.90 | 92.60 | | Sundry Debtors | 346.95 | 239.65 | 184.40 | 140.70 | 135.85 | 123.59 | | Cash and Bank | 51.49 | 58.84 | 46.70 | 33.29 | 26.01 | 17.08 | | Loans and Advances | 105.55 | 116.58 | 117.32 | 102.79 | 81.32 | 108.29 | | Total Current Assets | 700.42 | 579.30 | 498.73 | 386.49 | 342.08 | 341.56 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 392.10 | 338.03 | 234.64 | 199.33 | 138.29 | 164.80 | | Provisions | 43.88 | 50.79 | 80.69 | 72.82 | 40.89 | 17.93 | | Total Current Liabilities | 435.98 | 388.82 | 315.33 | 272.15 | 179.18 | 182.73 | | Net Current Assets | 264.44 | 190.48 | 183.40 | 114.34 | 162.90 | 158.83 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 2.32 | 5.41 | 12.14 | | Deferred Tax Assets | 19.46 | 17.38 | 21.06 | 17.61 | 14.17 | 22.13 | | Deferred Tax Liability | 165.70 | 152.74 | 131.34 | 67.78 | 59.63 | 59.80 | | Net Deferred Tax | -146.24 | -135.36 | -110.28 | -50.17 | -45.46 | -37.67 | | Total Assets | 1,611.04 | 1,344.27 | 1,292.93 | 1,118.91 | 665.69 | 498.03 | | Contingent Liabilities | 189.12 | 151.36 | 225.90 | 183.98 | 144.96 | 120.85 |
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