| | | | | | | | Share Capital | 27.11 | 27.10 | 27.10 | 27.10 | 22.19 | 19.73 | | Reserves Total | 2,145.31 | 1,855.02 | 1,600.63 | 1,436.75 | 628.68 | 429.73 | | Total Shareholders Funds | 2,172.42 | 1,882.12 | 1,627.73 | 1,463.85 | 650.87 | 449.46 | | Secured Loans | 1,391.35 | 1,058.72 | 791.99 | 636.15 | 506.00 | 359.53 | | Unsecured Loans | 1,104.63 | 1,115.65 | 1,146.37 | 900.78 | 172.26 | 223.13 | | Total Debt | 2,495.98 | 2,174.37 | 1,938.36 | 1,536.93 | 678.26 | 582.66 | | Total Liabilities | 4,668.40 | 4,056.49 | 3,566.09 | 3,000.78 | 1,329.13 | 1,032.12 | | | | | | | | | Gross Block | 2,313.28 | 1,773.64 | 1,575.11 | 1,079.02 | 881.85 | 677.18 | | Less : Accumulated Depreciation | 524.73 | 437.05 | 353.82 | 295.06 | 246.42 | 206.53 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1,788.55 | 1,336.59 | 1,221.29 | 783.96 | 635.43 | 470.65 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 121.06 | 136.75 | 197.38 | 242.68 | 38.79 | 19.02 | | Investments | 1,123.64 | 807.94 | 637.89 | 429.77 | 206.54 | 156.83 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 174.69 | 168.70 | 181.15 | 162.76 | 145.54 | 86.28 | | Sundry Debtors | 838.12 | 677.06 | 495.80 | 476.87 | 213.04 | 150.67 | | Cash and Bank | 900.44 | 815.04 | 1,099.47 | 1,325.87 | 385.30 | 355.35 | | Loans and Advances | 523.89 | 789.26 | 444.73 | 327.14 | 66.83 | 36.99 | | Total Current Assets | 2,437.14 | 2,450.06 | 2,221.15 | 2,292.64 | 810.71 | 629.29 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 311.62 | 228.63 | 289.79 | 312.43 | 254.79 | 169.39 | | Provisions | 297.54 | 294.07 | 291.31 | 289.74 | 37.30 | 15.73 | | Total Current Liabilities | 609.16 | 522.70 | 581.10 | 602.17 | 292.09 | 185.12 | | Net Current Assets | 1,827.98 | 1,927.36 | 1,640.05 | 1,690.47 | 518.62 | 444.17 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.17 | 1.15 | 2.12 | 3.40 | | Deferred Tax Assets | 6.45 | 4.87 | 4.45 | 3.68 | 2.53 | 1.64 | | Deferred Tax Liability | 199.28 | 157.02 | 135.14 | 103.13 | 74.90 | 63.59 | | Net Deferred Tax | -192.83 | -152.15 | -130.69 | -99.45 | -72.37 | -61.95 | | Total Assets | 4,668.40 | 4,056.49 | 3,566.09 | 3,048.58 | 1,329.13 | 1,032.12 | | Contingent Liabilities | 89.32 | 247.31 | 317.82 | 304.10 | 26.65 | 23.95 |
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