| | | | | | | | Share Capital | 135.80 | 135.80 | 71.93 | 68.90 | 68.90 | 84.92 | | Reserves Total | 2,357.95 | 2,225.38 | 829.61 | 533.32 | 476.38 | 377.23 | | Total Shareholders Funds | 2,493.75 | 2,361.18 | 901.54 | 602.22 | 545.28 | 462.15 | | Secured Loans | 4,263.96 | 3,385.77 | 3,607.42 | 2,449.84 | 2,036.20 | 1,034.02 | | Unsecured Loans | 535.35 | 467.26 | 869.29 | 525.00 | 279.84 | 257.28 | | Total Debt | 4,799.31 | 3,853.03 | 4,476.71 | 2,974.84 | 2,316.04 | 1,291.30 | | Total Liabilities | 7,293.06 | 6,214.21 | 5,378.25 | 3,577.06 | 2,861.32 | 1,753.45 | | | | | | | | | Gross Block | 1,417.27 | 526.13 | 431.67 | 426.13 | 419.61 | 337.33 | | Less : Accumulated Depreciation | 156.47 | 119.54 | 98.76 | 77.47 | 56.89 | 37.20 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1,260.80 | 406.59 | 332.91 | 348.66 | 362.72 | 300.13 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 115.45 | 234.03 | 109.58 | 26.98 | 23.65 | 69.94 | | Investments | 133.54 | 132.50 | 110.79 | 110.79 | 103.79 | 0.58 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 3,734.07 | 3,571.07 | 3,240.09 | 2,310.08 | 1,652.28 | 927.62 | | Sundry Debtors | 1,330.23 | 1,119.08 | 836.05 | 589.16 | 449.07 | 455.80 | | Cash and Bank | 274.76 | 352.36 | 463.29 | 17.85 | 12.54 | 4.63 | | Loans and Advances | 879.10 | 640.01 | 539.09 | 468.04 | 420.51 | 123.86 | | Total Current Assets | 6,218.16 | 5,682.52 | 5,078.52 | 3,385.13 | 2,534.40 | 1,511.91 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 689.15 | 340.71 | 72.89 | 164.93 | 41.13 | 42.01 | | Provisions | 114.10 | 163.92 | 94.22 | 39.78 | 31.05 | 17.69 | | Total Current Liabilities | 803.25 | 504.63 | 167.11 | 204.71 | 72.18 | 59.70 | | Net Current Assets | 5,414.91 | 5,177.89 | 4,911.41 | 3,180.42 | 2,462.22 | 1,452.21 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 23.00 | 0.62 | 0.45 | 0.73 | 1.09 | 1.41 | | Deferred Tax Liability | 135.82 | 80.61 | 86.89 | 90.52 | 92.15 | 70.82 | | Net Deferred Tax | -112.82 | -79.99 | -86.44 | -89.79 | -91.06 | -69.41 | | Total Assets | 6,811.88 | 5,871.02 | 5,378.25 | 3,577.06 | 2,861.32 | 1,753.45 | | Contingent Liabilities | 65.02 | 0.78 | 0.32 | 0.84 | 0.84 | 0.73 |
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