| | | | | | | | Share Capital | 3,273.37 | 3,270.37 | 1,642.78 | 1,453.39 | 1,453.35 | 1,393.17 | | Reserves Total | 148,266.95 | 133,900.24 | 124,730.19 | 78,312.81 | 62,513.78 | 48,411.09 | | Total Shareholders Funds | 151,540.32 | 137,170.61 | 126,372.97 | 79,766.20 | 63,967.13 | 49,804.26 | | Secured Loans | 10,571.21 | 11,670.50 | 10,697.92 | 6,600.17 | 9,569.12 | 7,664.90 | | Unsecured Loans | 56,825.47 | 50,824.19 | 63,206.56 | 29,879.51 | 18,256.61 | 14,200.71 | | Total Debt | 67,396.68 | 62,494.69 | 73,904.48 | 36,479.68 | 27,825.73 | 21,865.61 | | Total Liabilities | 218,937.00 | 199,665.30 | 200,277.45 | 116,245.88 | 91,792.86 | 71,669.87 | | | | | | | | | Gross Block | 221,251.97 | 215,864.71 | 149,628.70 | 104,229.10 | 99,532.77 | 84,970.13 | | Less : Accumulated Depreciation | 78,545.50 | 62,604.82 | 49,285.64 | 42,345.47 | 35,872.31 | 29,253.38 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 142,706.47 | 153,259.89 | 100,343.06 | 61,883.63 | 63,660.46 | 55,716.75 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 12,819.56 | 12,138.82 | 69,043.83 | 23,005.84 | 7,528.13 | 6,957.79 | | Investments | 37,651.54 | 23,228.62 | 21,606.49 | 22,063.60 | 16,251.34 | 5,846.18 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 29,825.38 | 26,981.62 | 14,836.72 | 14,247.54 | 12,136.51 | 10,119.82 | | Sundry Debtors | 17,441.94 | 11,660.21 | 4,571.38 | 6,227.58 | 3,732.42 | 4,163.62 | | Cash and Bank | 27,134.86 | 13,462.65 | 22,176.53 | 4,280.05 | 1,835.35 | 2,146.16 | | Loans and Advances | 17,139.65 | 10,274.62 | 13,127.64 | 18,130.67 | 12,209.07 | 8,144.85 | | Total Current Assets | 91,541.83 | 62,379.10 | 54,712.27 | 42,885.84 | 29,913.35 | 24,574.45 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 49,655.76 | 36,848.04 | 32,689.58 | 21,045.47 | 16,865.53 | 12,563.50 | | Provisions | 4,563.48 | 3,565.43 | 3,010.90 | 2,992.62 | 1,712.87 | 3,890.98 | | Total Current Liabilities | 54,219.24 | 40,413.47 | 35,700.48 | 24,038.09 | 18,578.40 | 16,454.48 | | Net Current Assets | 37,322.59 | 21,965.63 | 19,011.79 | 18,847.75 | 11,334.95 | 8,119.97 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 180.95 | 242.95 | 247.51 | 310.53 | 297.64 | 121.70 | | Deferred Tax Liability | 11,742.75 | 11,169.25 | 9,973.81 | 8,183.07 | 7,279.66 | 5,092.52 | | Net Deferred Tax | -11,561.80 | -10,926.30 | -9,726.30 | -7,872.54 | -6,982.02 | -4,970.82 | | Total Assets | 218,938.36 | 199,666.66 | 200,278.87 | 117,928.28 | 91,792.86 | 71,669.87 | | Contingent Liabilities | 40,646.06 | 17,650.06 | 19,278.00 | 24,308.69 | 28,356.90 | 18,339.06 |
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