| | | | | | | | Share Capital | 67.04 | 31.69 | 27.60 | 24.81 | 23.81 | 20.00 | | Reserves Total | 1,712.45 | 1,211.91 | 589.26 | 304.68 | 198.63 | 43.72 | | Total Shareholders Funds | 1,779.49 | 1,243.60 | 616.86 | 329.49 | 222.44 | 63.72 | | Secured Loans | 1,692.22 | 1,257.99 | 827.58 | 621.09 | 354.44 | 71.19 | | Unsecured Loans | 23.63 | 41.53 | 159.76 | 25.91 | 16.69 | 15.22 | | Total Debt | 1,715.85 | 1,299.52 | 987.34 | 647.00 | 371.13 | 86.41 | | Total Liabilities | 3,495.34 | 2,543.12 | 1,604.20 | 976.49 | 593.57 | 150.13 | | | | | | | | | Gross Block | 1,802.50 | 1,406.62 | 778.87 | 631.36 | 162.96 | 140.32 | | Less : Accumulated Depreciation | 231.45 | 149.76 | 87.71 | 69.06 | 43.61 | 34.82 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | | Net Block | 1,571.05 | 1,256.86 | 691.16 | 562.30 | 119.35 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 410.46 | 242.31 | 513.95 | 207.73 | 331.29 | 7.62 | | Investments | 1,639.28 | 105.99 | 150.57 | 16.76 | 0.55 | 0.55 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1,135.95 | 1,002.32 | 186.91 | 100.17 | 112.18 | 112.35 | | Sundry Debtors | 315.94 | 104.27 | 48.64 | 38.69 | 53.91 | 19.83 | | Cash and Bank | 23.47 | 210.28 | 13.39 | 30.67 | 17.17 | 62.70 | | Loans and Advances | 662.13 | 670.06 | 284.70 | 165.72 | 80.75 | 23.74 | | Total Current Assets | 2,137.49 | 1,986.93 | 533.64 | 335.25 | 264.01 | 218.62 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1,902.82 | 843.53 | 164.43 | 88.49 | 91.60 | 162.46 | | Provisions | 229.66 | 100.41 | 53.10 | 38.97 | 31.92 | 15.73 | | Total Current Liabilities | 2,132.48 | 943.94 | 217.53 | 127.46 | 123.52 | 178.19 | | Net Current Assets | 5.01 | 1,042.99 | 316.11 | 207.79 | 140.49 | 40.43 | | Miscellaneous Expenses not written off | 9.98 | 1.67 | 1.61 | 2.11 | 7.58 | 0.07 | | Deferred Tax Assets | 93.10 | 83.80 | 38.40 | 20.51 | 2.16 | 2.07 | | Deferred Tax Liability | 233.54 | 169.91 | 84.51 | 40.71 | 7.85 | 6.11 | | Net Deferred Tax | -140.44 | -86.11 | -46.11 | -20.20 | -5.69 | -4.04 | | Total Assets | 3,495.34 | 2,563.71 | 1,627.29 | 976.49 | 593.57 | 150.13 | | Contingent Liabilities | 845.83 | 222.70 | 159.10 | 73.70 | 41.62 | 0.00 |
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