| | | | | | | | Share Capital | 134.49 | 134.49 | 121.69 | 115.47 | 115.47 | 108.08 | | Reserves Total | 1,823.63 | 1,584.30 | 1,243.92 | 913.67 | 794.28 | 560.66 | | Total Shareholders Funds | 1,958.12 | 1,718.79 | 1,365.61 | 1,029.14 | 909.75 | 668.74 | | Secured Loans | 479.15 | 273.11 | 102.98 | 259.30 | 356.13 | 482.94 | | Unsecured Loans | 489.74 | 403.50 | 127.16 | 0.00 | 7.00 | 14.30 | | Total Debt | 968.89 | 676.61 | 230.14 | 259.30 | 363.13 | 497.24 | | Total Liabilities | 2,927.01 | 2,395.40 | 1,595.75 | 1,288.44 | 1,272.88 | 1,165.98 | | | | | | | | | Gross Block | 2,496.62 | 1,853.38 | 1,782.85 | 1,524.17 | 1,383.64 | 1,341.46 | | Less : Accumulated Depreciation | 884.41 | 793.45 | 708.18 | 636.97 | 606.74 | 549.91 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1,612.21 | 1,059.93 | 1,074.67 | 887.20 | 776.90 | 791.55 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 841.85 | 912.34 | 302.62 | 241.28 | 175.97 | 49.53 | | Investments | 50.43 | 27.03 | 2.22 | 2.22 | 0.10 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 178.46 | 162.39 | 101.89 | 82.03 | 98.63 | 93.54 | | Sundry Debtors | 92.22 | 86.43 | 82.01 | 108.48 | 114.78 | 92.94 | | Cash and Bank | 49.72 | 63.01 | 101.78 | 31.31 | 84.51 | 9.44 | | Loans and Advances | 39.00 | 40.15 | 236.96 | 193.45 | 165.80 | 83.63 | | Total Current Assets | 359.40 | 351.98 | 522.64 | 415.27 | 463.72 | 279.55 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 129.02 | 102.19 | 102.32 | 113.51 | 76.92 | 49.27 | | Provisions | 27.38 | 69.92 | 78.11 | 71.50 | 53.45 | 6.85 | | Total Current Liabilities | 156.40 | 172.11 | 180.43 | 185.01 | 130.37 | 56.12 | | Net Current Assets | 203.00 | 179.87 | 342.21 | 230.26 | 333.35 | 223.43 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 16.40 | 19.10 | 20.68 | 23.26 | | Deferred Tax Assets | 7.00 | 6.08 | 10.89 | 12.91 | 16.47 | 78.64 | | Deferred Tax Liability | 87.62 | 86.28 | 88.07 | 83.15 | 16.44 | 0.43 | | Net Deferred Tax | -80.62 | -80.20 | -77.18 | -70.24 | 0.03 | 78.21 | | Total Assets | 2,626.87 | 2,098.97 | 1,660.94 | 1,309.82 | 1,307.03 | 1,165.98 | | Contingent Liabilities | 51.74 | 51.38 | 36.79 | 35.98 | 24.54 | 24.65 |
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