| | | | | | | | Share Capital | 634.65 | 570.60 | 514.05 | 385.54 | 385.41 | 382.87 | | Reserves Total | 19,375.59 | 14,394.87 | 11,716.10 | 7,453.96 | 6,484.34 | 5,154.20 | | Total Shareholders Funds | 20,010.24 | 14,965.47 | 12,230.15 | 7,839.50 | 6,869.75 | 5,537.07 | | Secured Loans | 7,766.05 | 7,742.60 | 5,251.65 | 2,461.99 | 2,022.04 | 822.76 | | Unsecured Loans | 8,132.70 | 8,851.94 | 7,913.91 | 3,818.53 | 1,987.10 | 2,114.08 | | Total Debt | 15,898.75 | 16,594.54 | 13,165.56 | 6,280.52 | 4,009.14 | 2,936.84 | | Total Liabilities | 35,908.99 | 31,560.01 | 25,395.71 | 14,120.02 | 10,878.89 | 8,473.91 | | | | | | | | | Gross Block | 21,883.32 | 18,416.81 | 13,905.17 | 10,830.83 | 8,775.80 | 7,971.55 | | Less : Accumulated Depreciation | 8,466.25 | 7,212.92 | 6,259.90 | 5,443.52 | 4,894.54 | 4,401.51 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 13,417.07 | 11,203.89 | 7,645.27 | 5,387.31 | 3,881.26 | 3,570.04 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 4,058.56 | 5,232.15 | 6,946.89 | 5,064.96 | 2,513.32 | 951.19 | | Investments | 22,624.21 | 22,336.90 | 12,968.13 | 4,910.27 | 2,477.00 | 2,015.15 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 3,891.39 | 2,935.59 | 2,229.81 | 2,421.83 | 2,500.95 | 2,012.24 | | Sundry Debtors | 2,602.88 | 2,391.92 | 1,205.52 | 1,130.73 | 782.18 | 716.60 | | Cash and Bank | 2,428.92 | 1,753.26 | 1,141.82 | 2,397.31 | 826.76 | 1,119.43 | | Loans and Advances | 5,167.42 | 4,425.84 | 4,963.10 | 4,410.38 | 6,402.16 | 5,639.54 | | Total Current Assets | 14,090.61 | 11,506.61 | 9,540.25 | 10,360.25 | 10,512.05 | 9,487.81 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 13,032.53 | 14,609.16 | 8,762.09 | 8,643.67 | 6,363.68 | 5,726.82 | | Provisions | 3,222.71 | 2,763.43 | 2,078.95 | 1,989.43 | 1,364.32 | 1,215.04 | | Total Current Liabilities | 16,255.24 | 17,372.59 | 10,841.04 | 10,633.10 | 7,728.00 | 6,941.86 | | Net Current Assets | -2,164.63 | -5,865.98 | -1,300.79 | -272.85 | 2,784.05 | 2,545.95 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 2.02 | 6.05 | 10.09 | 14.12 | | Deferred Tax Assets | 685.00 | 791.50 | 1,144.89 | 397.45 | 176.60 | 150.75 | | Deferred Tax Liability | 2,708.16 | 2,300.14 | 2,010.70 | 1,373.17 | 963.43 | 773.29 | | Net Deferred Tax | -2,023.16 | -1,508.64 | -865.81 | -975.72 | -786.83 | -622.54 | | Total Assets | 35,912.05 | 31,398.32 | 25,395.71 | 14,120.02 | 10,878.89 | 8,473.91 | | Contingent Liabilities | 3,370.22 | 3,034.83 | 15,524.91 | 2,953.57 | 2,527.78 | 1,558.65 |
|