| | | | | | | | Share Capital | 523.26 | 487.76 | 324.68 | 324.68 | 162.34 | 12.49 | | Reserves Total | 8,758.61 | 7,415.47 | 2,534.89 | 1,819.14 | 998.66 | 212.05 | | Total Shareholders Funds | 9,281.87 | 7,903.23 | 2,859.57 | 2,143.82 | 1,161.00 | 224.54 | | Secured Loans | 2,458.16 | 3,004.27 | 5,027.75 | 4,603.19 | 2,390.41 | 581.97 | | Unsecured Loans | 3,110.90 | 1,919.29 | 2,651.24 | 3,516.27 | 1,216.76 | 106.78 | | Total Debt | 5,569.06 | 4,923.56 | 7,678.99 | 8,119.46 | 3,607.17 | 688.75 | | Total Liabilities | 14,850.93 | 12,826.79 | 10,538.56 | 10,263.28 | 4,768.17 | 913.29 | | | | | | | | | Gross Block | 154.27 | 151.09 | 148.63 | 132.04 | 99.87 | 83.17 | | Less : Accumulated Depreciation | 49.78 | 44.02 | 40.78 | 35.96 | 30.24 | 28.44 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 104.49 | 107.07 | 107.85 | 96.08 | 69.63 | 54.73 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 66.27 | 59.24 | 45.34 | 4.65 | 2.87 | 0.00 | | Investments | 2,054.02 | 1,654.15 | 1,620.23 | 1,397.99 | 518.92 | 282.39 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 10,813.80 | 9,619.65 | 8,653.59 | 7,092.42 | 4,438.48 | 1,856.92 | | Sundry Debtors | 1,679.67 | 1,007.74 | 793.00 | 739.74 | 97.55 | 76.54 | | Cash and Bank | 265.26 | 209.43 | 103.16 | 371.18 | 795.82 | 160.63 | | Loans and Advances | 7,864.57 | 7,415.61 | 5,822.07 | 6,925.74 | 3,089.03 | 865.58 | | Total Current Assets | 20,623.30 | 18,252.43 | 15,371.82 | 15,129.08 | 8,420.88 | 2,959.67 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 7,852.55 | 6,890.76 | 6,570.86 | 6,310.53 | 3,792.21 | 2,309.10 | | Provisions | 146.44 | 130.07 | 33.88 | 52.53 | 449.80 | 72.55 | | Total Current Liabilities | 7,998.99 | 7,020.83 | 6,604.74 | 6,363.06 | 4,242.01 | 2,381.65 | | Net Current Assets | 12,624.31 | 11,231.60 | 8,767.08 | 8,766.02 | 4,178.87 | 578.02 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 8.31 | 5.04 | 2.35 | 2.35 | 1.85 | 1.38 | | Deferred Tax Liability | 6.47 | 5.11 | 4.29 | 3.81 | 3.97 | 3.23 | | Net Deferred Tax | 1.84 | -0.07 | -1.94 | -1.46 | -2.12 | -1.85 | | Total Assets | 14,850.93 | 13,051.99 | 10,538.56 | 10,263.28 | 4,768.17 | 913.29 | | Contingent Liabilities | 1,688.88 | 2,014.83 | 4,578.07 | 2,613.23 | 1,903.91 | 798.76 |
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