| | | | | | | | Share Capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | | Reserves Total | 1,930.16 | 1,484.88 | 1,233.44 | 868.55 | 525.52 | 321.95 | | Total Shareholders Funds | 2,680.16 | 2,234.88 | 1,983.44 | 1,618.55 | 1,275.52 | 1,071.95 | | Secured Loans | 3,035.57 | 2,299.77 | 2,281.70 | 1,577.62 | 1,383.20 | 1,259.89 | | Unsecured Loans | 180.56 | 200.04 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 3,216.13 | 2,499.81 | 2,281.70 | 1,577.62 | 1,383.20 | 1,259.89 | | Total Liabilities | 5,896.29 | 4,734.69 | 4,265.14 | 3,196.17 | 2,658.72 | 2,331.84 | | | | | | | | | Gross Block | 3,553.73 | 3,549.51 | 1,974.82 | 1,971.80 | 1,945.53 | 1,942.09 | | Less : Accumulated Depreciation | 851.29 | 666.65 | 506.20 | 403.83 | 301.66 | 199.70 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | | Net Block | 2,702.44 | 2,882.86 | 1,468.62 | 1,567.97 | 1,643.87 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2,202.87 | 1,318.36 | 1,846.99 | 1,061.36 | 483.39 | 120.35 | | Investments | 1,164.88 | 538.62 | 304.26 | 547.32 | 278.01 | 156.90 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 247.98 | 222.26 | 385.58 | 90.95 | 209.93 | 103.90 | | Sundry Debtors | 847.17 | 503.48 | 671.15 | 332.99 | 331.30 | 127.75 | | Cash and Bank | 154.02 | 340.50 | 657.79 | 358.56 | 340.47 | 250.60 | | Loans and Advances | 138.29 | 155.36 | 95.15 | 68.16 | 206.61 | 87.92 | | Total Current Assets | 1,387.46 | 1,221.60 | 1,809.67 | 850.66 | 1,088.31 | 570.17 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1,034.81 | 744.87 | 736.52 | 428.76 | 398.11 | 146.06 | | Provisions | 178.55 | 155.68 | 155.68 | 133.18 | 189.55 | 26.41 | | Total Current Liabilities | 1,213.36 | 900.55 | 892.20 | 561.94 | 587.66 | 172.47 | | Net Current Assets | 174.10 | 321.05 | 917.47 | 288.72 | 500.65 | 397.70 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.40 | 0.90 | 0.72 | 0.59 | 12.34 | 78.02 | | Deferred Tax Liability | 349.40 | 327.10 | 272.92 | 269.79 | 259.54 | 163.52 | | Net Deferred Tax | -348.00 | -326.20 | -272.20 | -269.20 | -247.20 | -85.50 | | Total Assets | 5,896.29 | 4,734.69 | 4,265.14 | 3,196.17 | 2,658.72 | 2,331.84 | | Contingent Liabilities | 2,142.76 | 1,360.17 | 1,504.16 | 1,270.79 | 981.15 | 702.90 |
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