| | | | | | | | Share Capital | 103.56 | 103.56 | 103.56 | 103.56 | 98.07 | 94.27 | | Reserves Total | 6,576.97 | 5,614.42 | 5,047.86 | 4,104.06 | 2,351.42 | 1,370.67 | | Total Shareholders Funds | 6,680.53 | 5,717.98 | 5,151.42 | 4,207.62 | 2,449.49 | 1,464.94 | | Secured Loans | 50.53 | 29.49 | 23.60 | 22.88 | 20.39 | 18.39 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 79.64 | 1,047.76 | 1,727.59 | | Total Debt | 50.53 | 29.49 | 23.60 | 102.52 | 1,068.15 | 1,745.98 | | Total Liabilities | 6,731.06 | 5,747.47 | 5,175.02 | 4,310.14 | 3,517.64 | 3,210.92 | | | | | | | | | Gross Block | 1,268.76 | 1,159.76 | 1,061.90 | 935.03 | 838.70 | 744.26 | | Less : Accumulated Depreciation | 471.29 | 416.16 | 361.04 | 303.64 | 249.41 | 208.07 | | Less:Impairment of Assets | 3.08 | 3.08 | 1.60 | 1.35 | 0.00 | 0.00 | | Net Block | 794.39 | 740.52 | 699.26 | 630.04 | 589.29 | 536.19 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 228.06 | 92.15 | 75.95 | 33.43 | 31.91 | 30.80 | | Investments | 3,601.42 | 4,051.69 | 2,694.59 | 1,943.12 | 1,057.49 | 779.62 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 618.26 | 570.14 | 486.74 | 389.63 | 333.38 | 263.41 | | Sundry Debtors | 542.62 | 553.29 | 680.03 | 1,055.44 | 564.87 | 256.47 | | Cash and Bank | 1,250.90 | 88.87 | 1,265.47 | 972.87 | 1,202.68 | 1,230.98 | | Loans and Advances | 570.95 | 371.92 | 305.59 | 387.65 | 361.70 | 506.57 | | Total Current Assets | 2,982.73 | 1,584.22 | 2,737.83 | 2,805.59 | 2,462.63 | 2,257.43 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 313.93 | 263.30 | 573.09 | 726.31 | 486.34 | 166.18 | | Provisions | 433.10 | 342.48 | 342.10 | 262.79 | 28.02 | 122.50 | | Total Current Liabilities | 747.03 | 605.78 | 915.19 | 989.10 | 514.36 | 288.68 | | Net Current Assets | 2,235.70 | 978.44 | 1,822.64 | 1,816.49 | 1,948.27 | 1,968.75 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 6.93 | 9.82 | 5.83 | 6.48 | 4.44 | 2.68 | | Deferred Tax Liability | 135.44 | 125.15 | 123.25 | 119.42 | 113.76 | 107.12 | | Net Deferred Tax | -128.51 | -115.33 | -117.42 | -112.94 | -109.32 | -104.44 | | Total Assets | 6,731.06 | 5,747.47 | 5,175.02 | 4,310.14 | 3,517.64 | 3,210.92 | | Contingent Liabilities | 104.80 | 146.74 | 102.22 | 73.15 | 111.31 | 68.68 |
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