| | | | | | | | Share Capital | 38.70 | 35.96 | 27.04 | 19.53 | 19.53 | 15.76 | | Reserves Total | 1,315.48 | 1,046.00 | 613.47 | 587.23 | 586.30 | 371.73 | | Total Shareholders Funds | 1,354.18 | 1,081.96 | 640.51 | 606.76 | 605.83 | 387.49 | | Secured Loans | 100.00 | 100.00 | 115.50 | 165.50 | 65.50 | 65.50 | | Unsecured Loans | 140.00 | 175.00 | 135.02 | 0.05 | 0.10 | 0.17 | | Total Debt | 240.00 | 275.00 | 250.52 | 165.55 | 65.60 | 65.67 | | Total Liabilities | 1,594.18 | 1,356.96 | 891.03 | 772.31 | 671.43 | 453.16 | | | | | | | | | Gross Block | 362.98 | 330.19 | 260.14 | 137.31 | 143.52 | 104.70 | | Less : Accumulated Depreciation | 79.26 | 66.26 | 53.59 | 42.45 | 40.95 | 32.19 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 283.72 | 263.93 | 206.55 | 94.86 | 102.57 | 72.51 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 20.99 | 27.83 | 16.90 | 13.83 | 22.71 | 12.51 | | Investments | 705.15 | 424.97 | 395.17 | 395.85 | 469.34 | 308.22 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 179.23 | 130.57 | 96.48 | 85.98 | 78.62 | 72.54 | | Sundry Debtors | 3.42 | 4.96 | 3.09 | 3.76 | 3.02 | 2.16 | | Cash and Bank | 269.61 | 300.34 | 9.12 | 12.88 | 13.35 | 18.50 | | Loans and Advances | 141.52 | 162.15 | 342.35 | 309.58 | 123.85 | 80.11 | | Total Current Assets | 593.78 | 598.02 | 451.04 | 412.20 | 218.84 | 173.31 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 153.12 | 125.45 | 116.73 | 91.40 | 102.29 | 77.10 | | Provisions | 29.08 | 33.68 | 59.98 | 52.81 | 34.41 | 31.22 | | Total Current Liabilities | 182.20 | 159.13 | 176.71 | 144.21 | 136.70 | 108.32 | | Net Current Assets | 411.58 | 438.89 | 274.33 | 267.99 | 82.14 | 64.99 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 26.19 | 32.99 | 6.49 | 6.38 | 1.60 | 1.48 | | Deferred Tax Liability | 13.72 | 12.43 | 8.41 | 6.60 | 6.93 | 6.55 | | Net Deferred Tax | 12.47 | 20.56 | -1.92 | -0.22 | -5.33 | -5.07 | | Total Assets | 1,433.91 | 1,176.18 | 891.03 | 772.31 | 671.43 | 453.16 | | Contingent Liabilities | 33.22 | 32.33 | 27.08 | 11.39 | 113.75 | 123.58 |
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