| | | | | | | | Share Capital | 237.33 | 237.33 | 221.44 | 220.72 | 197.92 | 197.92 | | Reserves Total | 11,002.66 | 10,386.44 | 8,470.92 | 7,817.20 | 5,835.19 | 5,357.72 | | Total Shareholders Funds | 11,239.99 | 10,623.77 | 8,692.36 | 8,037.92 | 6,033.11 | 5,555.64 | | Secured Loans | 4,753.91 | 4,105.38 | 3,931.71 | 2,331.09 | 1,354.30 | 946.00 | | Unsecured Loans | 2,235.37 | 1,766.63 | 1,266.49 | 706.18 | 2,279.06 | 1,809.00 | | Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 6,989.28 | 5,872.01 | 5,198.20 | 3,037.27 | 3,633.36 | 2,755.00 | | Total Liabilities | 18,229.27 | 16,495.78 | 13,890.56 | 11,075.19 | 9,666.47 | 8,310.64 | | | | | | | | | Gross Block | 10,518.92 | 10,010.80 | 8,985.86 | 6,482.25 | 6,229.71 | 5,924.74 | | Less: Accumulated Depreciation | 4,735.98 | 4,258.06 | 3,795.32 | 3,476.76 | 3,199.40 | 2,921.72 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 5,782.94 | 5,752.74 | 5,190.54 | 3,005.49 | 3,030.31 | 3,003.02 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1,469.50 | 476.21 | 761.16 | 1,681.74 | 781.05 | 211.81 | | Investments | 7,939.91 | 6,688.62 | 5,443.47 | 4,430.00 | 3,570.15 | 3,412.17 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 629.57 | 589.36 | 644.14 | 473.61 | 396.42 | 442.26 | | Sundry Debtors | 1,974.32 | 1,976.31 | 1,587.97 | 1,414.52 | 1,476.63 | 1,058.23 | | Cash and Bank | 837.29 | 1,277.64 | 45.50 | 28.70 | 1,367.72 | 990.55 | | Loans and Advances | 2,571.53 | 2,110.95 | 2,403.53 | 1,958.68 | 801.56 | 482.00 | | Total Current Assets | 6,012.71 | 5,954.26 | 4,681.14 | 3,875.51 | 4,042.33 | 2,973.04 | | Less: Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2,058.25 | 1,465.70 | 1,419.33 | 1,253.87 | 1,126.26 | 731.81 | | Provisions | 702.49 | 702.57 | 651.99 | 585.44 | 631.58 | 589.20 | | Total Current Liabilities | 2,760.74 | 2,168.27 | 2,071.32 | 1,839.31 | 1,757.84 | 1,321.01 | | Net Current Assets | 3,251.97 | 3,785.99 | 2,609.82 | 2,036.20 | 2,284.49 | 1,652.03 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 1.69 | 6.17 | 15.46 | | Deferred Tax Assets | 133.68 | 94.49 | 91.13 | 81.22 | 63.25 | 62.68 | | Deferred Tax Liability | 348.73 | 302.27 | 205.56 | 100.16 | 68.95 | 46.53 | | Net Deferred Tax | -215.05 | -207.78 | -114.43 | -18.94 | -5.70 | 16.15 | | Total Assets | 18,229.27 | 16,495.78 | 13,890.56 | 11,136.18 | 9,666.47 | 8,310.64 | | Contingent Liabilities | 6,781.60 | 7,250.39 | 6,372.39 | 9,427.90 | 1,358.37 | 1,543.81 |
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