| | | | | | | | Share Capital | 336.12 | 168.08 | 141.70 | 141.70 | 111.70 | 77.75 | | Reserves Total | 22,892.78 | 22,100.00 | 13,898.14 | 13,023.32 | 4,346.23 | 4,044.66 | | Total Shareholders Funds | 23,228.90 | 22,268.08 | 14,039.84 | 13,165.02 | 4,457.93 | 4,122.41 | | Secured Loans | 1,569.44 | 100.00 | 303.80 | 572.05 | 100.00 | 125.92 | | Unsecured Loans | 4,191.59 | 5,222.20 | 3,526.24 | 2,685.76 | 2,709.75 | 1,908.87 | | Total Debt | 5,761.03 | 5,322.20 | 3,830.04 | 3,257.81 | 2,809.75 | 2,034.79 | | Total Liabilities | 28,989.93 | 27,590.28 | 17,869.88 | 16,422.83 | 7,267.68 | 6,157.20 | | | | | | | | | Gross Block | 2,972.76 | 2,981.87 | 2,889.07 | 2,765.34 | 2,688.51 | 2,596.96 | | Less : Accumulated Depreciation | 1,441.48 | 1,336.40 | 1,190.76 | 1,045.79 | 907.21 | 793.83 | | Less:Impairment of Assets | 64.07 | 84.65 | 84.65 | 64.06 | 64.06 | 64.06 | | Net Block | 1,467.21 | 1,560.82 | 1,613.66 | 1,655.49 | 1,717.24 | 1,739.07 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 720.35 | 265.81 | 32.16 | 52.49 | 32.23 | 71.00 | | Investments | 6,237.85 | 10,984.17 | 11,661.85 | 12,357.03 | 2,912.96 | 2,671.78 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 3,189.87 | 1,994.04 | 1,406.90 | 2,305.99 | 1,849.16 | 1,019.18 | | Sundry Debtors | 797.98 | 385.11 | 526.89 | 831.88 | 914.07 | 575.80 | | Cash and Bank | 1,891.28 | 2,284.91 | 1,737.84 | 76.98 | 232.07 | 793.77 | | Loans and Advances | 18,973.92 | 12,250.06 | 2,872.62 | 1,147.98 | 1,376.62 | 1,254.20 | | Total Current Assets | 24,853.05 | 16,914.12 | 6,544.25 | 4,362.83 | 4,371.92 | 3,642.95 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3,222.44 | 1,104.81 | 972.97 | 787.39 | 1,109.40 | 907.87 | | Provisions | 633.23 | 666.02 | 675.42 | 855.28 | 338.01 | 732.66 | | Total Current Liabilities | 3,855.67 | 1,770.83 | 1,648.39 | 1,642.67 | 1,447.41 | 1,640.53 | | Net Current Assets | 20,997.38 | 15,143.29 | 4,895.86 | 2,720.16 | 2,924.51 | 2,002.42 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | | Deferred Tax Assets | 10.53 | 8.62 | 8.47 | 7.09 | 8.36 | 8.03 | | Deferred Tax Liability | 443.39 | 372.43 | 342.12 | 369.43 | 327.62 | 335.44 | | Net Deferred Tax | -432.86 | -363.81 | -333.65 | -362.34 | -319.26 | -327.41 | | Total Assets | 28,989.93 | 27,590.28 | 17,869.88 | 16,422.83 | 7,267.68 | 6,157.20 | | Contingent Liabilities | 19,192.62 | 10,053.13 | 8,240.74 | 3,509.95 | 2,376.27 | 1,818.98 |
|