| | | | | | | | Share Capital | 254.82 | 243.32 | 235.23 | 234.06 | 215.16 | 215.16 | | Reserves Total | 4,485.86 | 4,039.64 | 3,624.07 | 3,337.62 | 2,177.68 | 1,952.54 | | Total Shareholders Funds | 4,740.68 | 4,282.96 | 3,859.30 | 3,571.68 | 2,392.84 | 2,167.70 | | Secured Loans | 252.73 | 249.24 | 249.48 | 47.97 | 60.63 | 160.43 | | Unsecured Loans | 2,723.21 | 2,697.27 | 3,426.62 | 2,295.87 | 981.14 | 1,294.06 | | Total Debt | 2,975.94 | 2,946.51 | 3,676.10 | 2,343.84 | 1,041.77 | 1,454.49 | | Total Liabilities | 7,716.62 | 7,229.47 | 7,535.40 | 5,915.52 | 3,434.61 | 3,622.19 | | | | | | | | | Gross Block | 3,946.56 | 3,803.50 | 3,602.99 | 3,291.44 | 3,219.35 | 3,142.22 | | Less : Accumulated Depreciation | 2,298.69 | 2,158.48 | 2,007.80 | 1,842.38 | 1,705.97 | 1,572.16 | | Less:Impairment of Assets | 60.29 | 52.58 | 50.21 | 105.86 | 105.86 | 105.86 | | Net Block | 1,587.58 | 1,592.44 | 1,544.98 | 1,343.20 | 1,407.52 | 1,464.20 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 340.05 | 237.65 | 307.22 | 169.38 | 107.22 | 86.77 | | Investments | 4,901.69 | 4,905.59 | 4,473.73 | 3,741.40 | 1,350.28 | 713.74 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 696.30 | 611.19 | 961.35 | 657.64 | 506.48 | 560.82 | | Sundry Debtors | 731.72 | 581.60 | 1,001.73 | 639.50 | 668.55 | 601.35 | | Cash and Bank | 798.76 | 712.65 | 638.75 | 277.63 | 94.48 | 46.06 | | Loans and Advances | 439.10 | 290.39 | 854.36 | 686.92 | 622.45 | 1,257.94 | | Total Current Assets | 2,665.88 | 2,195.83 | 3,456.19 | 2,261.69 | 1,891.96 | 2,466.17 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1,217.71 | 1,158.63 | 1,770.99 | 970.66 | 642.47 | 465.40 | | Provisions | 401.16 | 353.19 | 372.71 | 351.79 | 392.38 | 327.36 | | Total Current Liabilities | 1,618.87 | 1,511.82 | 2,143.70 | 1,322.45 | 1,034.85 | 792.76 | | Net Current Assets | 1,047.01 | 684.01 | 1,312.49 | 939.24 | 857.11 | 1,673.41 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.53 | 3.70 | 7.02 | | Deferred Tax Assets | 106.18 | 114.07 | 194.04 | 25.09 | 24.63 | 18.14 | | Deferred Tax Liability | 265.89 | 304.29 | 297.06 | 303.32 | 315.85 | 341.09 | | Net Deferred Tax | -159.71 | -190.22 | -103.02 | -278.23 | -291.22 | -322.95 | | Total Assets | 7,716.62 | 7,229.47 | 7,535.40 | 5,915.52 | 3,434.61 | 3,622.19 | | Contingent Liabilities | 1,301.02 | 1,124.75 | 1,271.54 | 2,465.74 | 348.78 | 1,006.40 |
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