| | | | | | | | Share Capital | 217.59 | 217.59 | 198.55 | 184.70 | 184.70 | 184.70 | | Reserves Total | 2,366.69 | 2,341.16 | 2,018.92 | 1,734.94 | 1,621.89 | 1,277.98 | | Total Shareholders Funds | 2,584.28 | 2,558.75 | 2,217.47 | 1,919.64 | 1,806.59 | 1,462.68 | | Secured Loans | 1,440.22 | 1,395.33 | 1,275.42 | 1,810.93 | 1,604.42 | 1,011.83 | | Unsecured Loans | 94.11 | 63.65 | 308.84 | 25.74 | 97.85 | 0.00 | | Total Debt | 1,534.33 | 1,458.98 | 1,584.26 | 1,836.67 | 1,702.27 | 1,011.83 | | Total Liabilities | 4,118.61 | 4,017.73 | 3,801.73 | 3,756.31 | 3,508.86 | 2,474.51 | | | | | | | | | Gross Block | 259.77 | 258.31 | 200.61 | 200.22 | 164.78 | 94.39 | | Less : Accumulated Depreciation | 122.54 | 109.29 | 93.67 | 72.98 | 45.31 | 23.10 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 137.23 | 149.02 | 106.94 | 127.24 | 119.47 | 71.29 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 400.18 | 316.98 | 255.73 | 178.29 | 101.51 | 38.72 | | Investments | 476.30 | 428.22 | 220.83 | 99.34 | 80.57 | 82.86 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 2,705.66 | 2,471.20 | 2,406.14 | 2,250.38 | 1,914.58 | 1,341.91 | | Sundry Debtors | 500.70 | 551.53 | 1,147.54 | 1,043.26 | 1,130.24 | 422.59 | | Cash and Bank | 153.73 | 215.54 | 196.79 | 270.62 | 421.58 | 544.36 | | Loans and Advances | 1,038.35 | 846.78 | 678.96 | 812.37 | 865.93 | 888.58 | | Total Current Assets | 4,398.44 | 4,085.05 | 4,429.43 | 4,376.63 | 4,332.33 | 3,197.44 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1,467.71 | 1,308.26 | 1,179.37 | 1,000.88 | 1,013.47 | 734.77 | | Provisions | 127.54 | 27.13 | 36.35 | 29.11 | 112.44 | 184.24 | | Total Current Liabilities | 1,595.25 | 1,335.39 | 1,215.72 | 1,029.99 | 1,125.91 | 919.01 | | Net Current Assets | 2,803.19 | 2,749.66 | 3,213.71 | 3,346.64 | 3,206.42 | 2,278.43 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 5.49 | 6.92 | 4.52 | 4.80 | 2.21 | 3.21 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 | | Net Deferred Tax | 5.49 | 6.92 | 4.52 | 4.80 | 0.89 | 3.21 | | Total Assets | 3,822.39 | 3,650.80 | 3,801.73 | 3,756.31 | 3,508.86 | 2,474.51 | | Contingent Liabilities | 547.07 | 547.35 | 317.87 | 324.87 | 262.49 | 233.10 |
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