| | | | | | | | Share Capital | 80.92 | 80.44 | 80.44 | 17.98 | 17.98 | 17.30 | | Reserves Total | 403.13 | 356.81 | 320.94 | 191.38 | 245.73 | 233.45 | | Total Shareholders Funds | 484.05 | 437.25 | 401.38 | 209.36 | 263.71 | 250.75 | | Secured Loans | 474.84 | 431.73 | 446.14 | 127.34 | 180.79 | 249.45 | | Unsecured Loans | 264.82 | 146.21 | 124.42 | 784.16 | 551.50 | 255.92 | | Total Debt | 739.66 | 577.94 | 570.56 | 911.50 | 732.29 | 505.37 | | Total Liabilities | 1,223.71 | 1,015.19 | 971.94 | 1,120.86 | 996.00 | 756.12 | | | | | | | | | Gross Block | 1,239.78 | 1,129.49 | 1,064.54 | 1,016.63 | 972.91 | 819.09 | | Less : Accumulated Depreciation | 584.06 | 516.29 | 442.65 | 373.00 | 308.21 | 290.76 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 655.72 | 613.20 | 621.89 | 643.63 | 664.70 | 528.33 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 151.36 | 39.45 | 14.02 | 11.77 | 22.24 | 32.81 | | Investments | 59.26 | 59.26 | 58.95 | 58.95 | 58.85 | 42.58 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 165.88 | 130.30 | 116.51 | 139.52 | 98.09 | 52.90 | | Sundry Debtors | 304.40 | 258.14 | 232.34 | 232.23 | 182.14 | 106.94 | | Cash and Bank | 12.75 | 1.41 | 1.72 | 2.13 | 1.26 | 3.73 | | Loans and Advances | 83.37 | 46.07 | 72.82 | 155.30 | 119.17 | 107.85 | | Total Current Assets | 566.40 | 435.92 | 423.39 | 529.18 | 400.66 | 271.42 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 166.25 | 120.07 | 84.59 | 77.05 | 99.42 | 53.42 | | Provisions | 78.93 | 73.13 | 51.14 | 37.18 | 23.70 | 44.48 | | Total Current Liabilities | 245.18 | 193.20 | 135.73 | 114.23 | 123.12 | 97.90 | | Net Current Assets | 321.22 | 242.72 | 287.66 | 414.95 | 277.54 | 173.52 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 37.53 | 39.17 | 46.19 | 49.59 | 26.24 | 16.59 | | Deferred Tax Liability | 57.67 | 52.69 | 56.77 | 58.03 | 53.57 | 37.71 | | Net Deferred Tax | -20.14 | -13.52 | -10.58 | -8.44 | -27.33 | -21.12 | | Total Assets | 1,167.42 | 941.11 | 971.94 | 1,120.86 | 996.00 | 756.12 | | Contingent Liabilities | 351.44 | 246.38 | 295.48 | 296.14 | 223.77 | 191.76 |
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