| | | | | | | | Share Capital | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | | Reserves Total | 1,187.51 | 898.59 | 651.39 | 416.13 | 250.48 | 157.57 | | Total Shareholders Funds | 1,216.51 | 927.59 | 680.39 | 445.13 | 279.48 | 186.57 | | Secured Loans | 1,207.62 | 517.06 | 514.14 | 194.27 | 141.60 | 75.58 | | Unsecured Loans | 547.27 | 671.51 | 608.31 | 699.55 | 0.00 | 0.00 | | Total Debt | 1,754.89 | 1,188.57 | 1,122.45 | 893.82 | 141.60 | 75.58 | | Total Liabilities | 2,971.40 | 2,116.16 | 1,802.84 | 1,338.95 | 421.08 | 262.15 | | | | | | | | | Gross Block | 1,772.06 | 1,449.24 | 942.74 | 444.66 | 250.03 | 80.02 | | Less : Accumulated Depreciation | 411.90 | 241.38 | 106.09 | 64.71 | 22.91 | 7.30 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | | Net Block | 1,360.16 | 1,207.86 | 836.65 | 379.95 | 227.12 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 291.97 | 95.06 | 377.21 | 139.09 | 22.61 | 0.00 | | Investments | 378.21 | 1.84 | 1.51 | 0.08 | 0.02 | 2.02 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 99.25 | 68.79 | 91.64 | 70.19 | 20.52 | 26.26 | | Sundry Debtors | 630.72 | 530.24 | 321.77 | 199.15 | 139.78 | 145.68 | | Cash and Bank | 249.76 | 345.56 | 345.79 | 593.23 | 36.47 | 46.75 | | Loans and Advances | 258.31 | 150.89 | 108.89 | 29.21 | 36.50 | 14.24 | | Total Current Assets | 1,238.04 | 1,095.48 | 868.09 | 891.78 | 233.27 | 232.93 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 256.96 | 209.10 | 234.18 | 51.29 | 46.19 | 33.90 | | Provisions | 36.87 | 72.09 | 45.56 | 19.79 | 15.02 | 11.50 | | Total Current Liabilities | 293.83 | 281.19 | 279.74 | 71.08 | 61.21 | 45.40 | | Net Current Assets | 944.21 | 814.29 | 588.35 | 820.70 | 172.06 | 187.53 | | Miscellaneous Expenses not written off | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.07 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 3.17 | 2.92 | 0.92 | 0.92 | 0.80 | 0.19 | | Net Deferred Tax | -3.17 | -2.92 | -0.92 | -0.92 | -0.80 | -0.19 | | Total Assets | 2,971.40 | 2,116.16 | 1,802.84 | 1,338.95 | 421.08 | 262.15 | | Contingent Liabilities | 121.26 | 92.17 | 81.21 | 72.45 | 24.93 | 13.02 |
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