| | | | | | | | Share Capital | 126.00 | 122.30 | 121.70 | 121.40 | 121.20 | 20.80 | | Reserves Total | 3,258.00 | 2,744.20 | 1,759.20 | 1,107.00 | 756.80 | 577.06 | | Total Shareholders Funds | 3,384.00 | 2,866.50 | 1,880.90 | 1,228.40 | 878.00 | 597.86 | | Secured Loans | 600.00 | 750.00 | 0.00 | 0.00 | 10.00 | 0.00 | | Unsecured Loans | 1,206.40 | 1,384.90 | 0.00 | 95.00 | 39.00 | 0.00 | | Total Debt | 1,806.40 | 2,134.90 | 0.00 | 95.00 | 49.00 | 0.00 | | Total Liabilities | 5,190.40 | 5,001.40 | 1,880.90 | 1,323.40 | 927.00 | 597.86 | | | | | | | | | Gross Block | 1,248.50 | 1,112.80 | 896.20 | 550.50 | 442.80 | 306.96 | | Less : Accumulated Depreciation | 648.50 | 518.80 | 406.10 | 259.60 | 195.70 | 150.16 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 600.00 | 594.00 | 490.10 | 290.90 | 247.10 | 156.80 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 110.30 | 118.80 | 154.10 | 138.50 | 54.60 | 19.33 | | Investments | 3,114.90 | 3,113.90 | 453.50 | 298.60 | 283.20 | 294.75 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.60 | 1.40 | 1.30 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 1,172.00 | 993.00 | 854.50 | 1,057.40 | 792.00 | 412.76 | | Cash and Bank | 193.80 | 138.00 | 496.10 | 81.40 | 25.20 | 51.58 | | Loans and Advances | 825.10 | 855.10 | 286.70 | 347.70 | 159.60 | 69.94 | | Total Current Assets | 2,191.50 | 1,987.50 | 1,638.60 | 1,486.50 | 976.80 | 534.28 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 594.70 | 574.40 | 671.80 | 634.10 | 496.80 | 195.77 | | Provisions | 284.80 | 260.50 | 199.00 | 258.40 | 139.30 | 212.02 | | Total Current Liabilities | 879.50 | 834.90 | 870.80 | 892.50 | 636.10 | 407.79 | | Net Current Assets | 1,312.00 | 1,152.60 | 767.80 | 594.00 | 340.70 | 126.49 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 53.20 | 22.30 | 15.50 | 1.50 | 1.50 | 0.63 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.14 | | Net Deferred Tax | 53.20 | 22.30 | 15.50 | 1.40 | 1.40 | 0.49 | | Total Assets | 5,190.40 | 5,001.60 | 1,881.00 | 1,323.40 | 927.00 | 597.86 | | Contingent Liabilities | 216.50 | 125.40 | 137.40 | 32.70 | 32.40 | 13.34 |
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