| | | | | | | | Share Capital | 130.80 | 125.59 | 107.91 | 100.16 | 102.23 | 102.23 | | Reserves Total | 4,972.97 | 4,660.19 | 2,970.80 | 1,909.16 | 1,239.79 | 793.87 | | Total Shareholders Funds | 5,103.77 | 4,785.78 | 3,078.71 | 2,009.32 | 1,342.02 | 896.10 | | Secured Loans | 2,517.97 | 2,589.25 | 1,306.48 | 1,106.74 | 948.52 | 1,004.73 | | Unsecured Loans | 1,090.38 | 926.82 | 636.26 | 55.34 | 519.26 | 527.47 | | Total Debt | 3,608.35 | 3,516.07 | 1,942.74 | 1,162.08 | 1,467.78 | 1,532.20 | | Total Liabilities | 8,712.12 | 8,301.85 | 5,021.45 | 3,171.40 | 2,809.80 | 2,428.30 | | | | | | | | | Gross Block | 1,183.76 | 928.86 | 787.62 | 653.08 | 586.20 | 563.72 | | Less : Accumulated Depreciation | 271.56 | 222.21 | 194.99 | 160.24 | 132.33 | 103.84 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 912.20 | 706.65 | 592.63 | 492.84 | 453.87 | 459.88 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 59.28 | 39.58 | 28.26 | 36.12 | 10.61 | 2.60 | | Investments | 1,453.25 | 1,254.00 | 2,051.48 | 657.16 | 662.46 | 702.26 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1,162.13 | 829.19 | 653.97 | 384.38 | 293.65 | 281.86 | | Sundry Debtors | 958.59 | 946.16 | 665.04 | 413.50 | 355.25 | 300.37 | | Cash and Bank | 159.79 | 246.47 | 84.86 | 28.00 | 373.57 | 223.44 | | Loans and Advances | 5,433.93 | 5,397.37 | 1,881.28 | 1,934.57 | 1,240.68 | 1,183.09 | | Total Current Assets | 7,714.44 | 7,419.19 | 3,285.15 | 2,760.45 | 2,263.15 | 1,988.76 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1,340.62 | 1,039.46 | 889.40 | 729.82 | 533.07 | 679.63 | | Provisions | 106.70 | 84.60 | 68.31 | 45.87 | 46.43 | 38.51 | | Total Current Liabilities | 1,447.32 | 1,124.06 | 957.71 | 775.69 | 579.50 | 718.14 | | Net Current Assets | 6,267.12 | 6,295.13 | 2,327.44 | 1,984.76 | 1,683.65 | 1,270.62 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 65.31 | 43.39 | 52.27 | 25.62 | 24.75 | 22.56 | | Deferred Tax Liability | 45.04 | 36.90 | 30.63 | 25.10 | 25.54 | 29.62 | | Net Deferred Tax | 20.27 | 6.49 | 21.64 | 0.52 | -0.79 | -7.06 | | Total Assets | 8,712.12 | 8,301.85 | 5,021.45 | 3,171.40 | 2,809.80 | 2,428.30 | | Contingent Liabilities | 713.95 | 216.13 | 3,302.21 | 2,650.37 | 120.98 | 140.68 |
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