| | | | | | | | Share Capital | 355.47 | 311.35 | 299.66 | 299.39 | 287.76 | 302.53 | | Reserves Total | 6,418.58 | 5,277.24 | 6,177.41 | 6,648.27 | 3,413.82 | 2,509.36 | | Total Shareholders Funds | 6,774.05 | 5,588.59 | 6,477.07 | 6,947.66 | 3,701.58 | 2,811.89 | | Secured Loans | 4,395.74 | 3,891.16 | 4,006.23 | 672.26 | 771.78 | 276.61 | | Unsecured Loans | 2,281.59 | 3,710.06 | 3,323.25 | 2,412.48 | 364.86 | 58.76 | | Total Debt | 6,677.33 | 7,601.22 | 7,329.48 | 3,084.74 | 1,136.64 | 335.37 | | Total Liabilities | 13,451.38 | 13,189.81 | 13,806.55 | 10,032.40 | 4,838.22 | 3,147.26 | | | | | | | | | Gross Block | 1,439.52 | 1,355.74 | 915.83 | 779.20 | 567.04 | 400.41 | | Less : Accumulated Depreciation | 576.35 | 438.58 | 364.33 | 266.98 | 178.57 | 104.73 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | | Net Block | 863.17 | 917.16 | 551.50 | 512.22 | 388.47 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 38.15 | 10.38 | 286.97 | 134.64 | 92.71 | 76.25 | | Investments | 7,845.07 | 7,592.60 | 7,127.80 | 4,919.48 | 805.26 | 292.74 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1,014.95 | 797.80 | 1,383.62 | 1,483.23 | 1,375.25 | 1,104.49 | | Sundry Debtors | 2,283.90 | 2,986.81 | 4,745.14 | 3,306.59 | 1,970.78 | 1,583.91 | | Cash and Bank | 431.06 | 599.22 | 212.40 | 875.50 | 351.39 | 316.24 | | Loans and Advances | 4,938.39 | 4,187.79 | 3,098.01 | 1,289.15 | 1,575.51 | 848.61 | | Total Current Assets | 8,668.30 | 8,571.62 | 9,439.17 | 6,954.47 | 5,272.93 | 3,853.25 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3,606.83 | 3,641.87 | 3,301.77 | 1,946.39 | 1,120.20 | 868.68 | | Provisions | 391.69 | 244.36 | 369.27 | 635.66 | 671.83 | 559.98 | | Total Current Liabilities | 3,998.52 | 3,886.23 | 3,671.04 | 2,582.05 | 1,792.03 | 1,428.66 | | Net Current Assets | 4,669.78 | 4,685.39 | 5,768.13 | 4,372.42 | 3,480.90 | 2,424.59 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 55.64 | 0.00 | 175.40 | 93.92 | 74.00 | 58.59 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.28 | 3.12 | 0.59 | | Net Deferred Tax | 55.64 | 0.00 | 175.40 | 93.64 | 70.88 | 58.00 | | Total Assets | 13,471.81 | 13,205.53 | 13,909.80 | 10,032.40 | 4,838.22 | 3,147.26 | | Contingent Liabilities | 3,949.71 | 2,806.63 | 7,387.49 | 7,571.66 | 3,422.73 | 181.90 |
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