| | | | | | | | Share Capital | 34.47 | 33.22 | 28.25 | 28.25 | 25.25 | 25.25 | | Reserves Total | 577.30 | 482.96 | 296.15 | 189.93 | 213.07 | 136.08 | | Total Shareholders Funds | 611.77 | 516.18 | 324.40 | 218.18 | 238.32 | 161.33 | | Secured Loans | 546.29 | 448.83 | 495.92 | 412.60 | 264.58 | 231.55 | | Unsecured Loans | 164.52 | 52.03 | 59.54 | 12.96 | 25.84 | 18.38 | | Total Debt | 710.81 | 500.86 | 555.46 | 425.56 | 290.42 | 249.93 | | Total Liabilities | 1,322.58 | 1,017.04 | 879.86 | 643.74 | 528.74 | 411.26 | | | | | | | | | Gross Block | 1,027.41 | 843.07 | 827.92 | 440.49 | 450.66 | 447.17 | | Less : Accumulated Depreciation | 313.04 | 264.77 | 234.75 | 212.51 | 205.76 | 186.87 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 714.37 | 578.30 | 593.17 | 227.98 | 244.90 | 260.30 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 97.99 | 179.26 | 92.30 | 382.77 | 130.51 | 21.08 | | Investments | 72.37 | 57.62 | 37.78 | 37.76 | 28.06 | 28.06 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 360.34 | 255.33 | 196.62 | 120.97 | 155.28 | 114.86 | | Sundry Debtors | 547.34 | 362.54 | 294.97 | 180.76 | 217.57 | 233.67 | | Cash and Bank | 13.48 | 65.25 | 33.02 | 7.13 | 15.07 | 42.16 | | Loans and Advances | 163.68 | 130.48 | 149.44 | 84.36 | 61.80 | 76.21 | | Total Current Assets | 1,084.84 | 813.60 | 674.05 | 393.22 | 449.72 | 466.90 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 673.87 | 618.11 | 487.64 | 394.69 | 273.74 | 274.81 | | Provisions | 17.34 | 19.70 | 20.20 | 2.31 | 11.82 | 43.46 | | Total Current Liabilities | 691.21 | 637.81 | 507.84 | 397.00 | 285.56 | 318.27 | | Net Current Assets | 393.63 | 175.79 | 166.21 | -3.78 | 164.16 | 148.63 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.72 | 0.88 | 1.03 | | Deferred Tax Assets | 13.90 | 13.60 | 54.21 | 35.60 | 5.17 | 4.87 | | Deferred Tax Liability | 86.77 | 70.49 | 63.81 | 37.31 | 40.47 | 48.24 | | Net Deferred Tax | -72.87 | -56.89 | -9.60 | -1.71 | -35.30 | -43.37 | | Total Assets | 1,205.49 | 934.08 | 879.86 | 643.74 | 533.21 | 415.73 | | Contingent Liabilities | 14.31 | 11.11 | 8.46 | 23.20 | 5.88 | 25.73 |
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