| | | | | | | | Share Capital | 347.96 | 275.42 | 275.31 | 266.95 | 266.85 | 262.21 | | Reserves Total | 9,085.92 | 6,929.62 | 6,538.49 | 5,411.43 | 4,772.21 | 4,372.41 | | Total Shareholders Funds | 9,433.88 | 7,205.04 | 6,813.80 | 5,678.38 | 5,039.06 | 4,634.62 | | Secured Loans | 5,937.60 | 6,735.04 | 4,401.25 | 3,343.50 | 3,608.39 | 2,776.10 | | Unsecured Loans | 5,836.16 | 2,349.51 | 3,604.34 | 1,916.14 | 1,352.80 | 473.47 | | Total Debt | 11,773.76 | 9,084.55 | 8,005.59 | 5,259.64 | 4,961.19 | 3,249.57 | | Total Liabilities | 21,207.64 | 16,289.59 | 14,819.39 | 10,938.02 | 10,000.25 | 7,884.19 | | | | | | | | | Gross Block | 9,958.11 | 9,376.10 | 9,325.83 | 8,335.64 | 7,178.45 | 5,636.52 | | Less : Accumulated Depreciation | 4,804.07 | 4,253.89 | 4,310.63 | 3,564.09 | 2,847.09 | 2,286.77 | | Less:Impairment of Assets | 0.00 | 44.94 | 0.00 | 0.00 | 0.00 | NA | | Net Block | 5,154.04 | 5,077.27 | 5,015.20 | 4,771.55 | 4,331.36 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 849.07 | 943.00 | 911.47 | 547.92 | 608.28 | 615.37 | | Investments | 4,267.96 | 3,064.90 | 2,695.59 | 2,092.50 | 1,781.17 | 343.42 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 2,040.14 | 1,763.49 | 1,568.86 | 1,393.64 | 1,299.86 | 873.02 | | Sundry Debtors | 2,647.33 | 1,708.11 | 1,582.90 | 1,314.26 | 1,117.29 | 997.12 | | Cash and Bank | 1,316.43 | 498.51 | 388.28 | 889.11 | 1,136.25 | 1,396.01 | | Loans and Advances | 6,599.66 | 4,825.55 | 4,011.82 | 1,274.12 | 821.54 | 1,198.39 | | Total Current Assets | 12,603.56 | 8,795.66 | 7,551.86 | 4,871.13 | 4,374.94 | 4,464.54 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 912.04 | 853.71 | 778.33 | 793.96 | 767.02 | 657.43 | | Provisions | 117.99 | 130.19 | 151.97 | 293.22 | 168.80 | 79.29 | | Total Current Liabilities | 1,030.03 | 983.90 | 930.30 | 1,087.18 | 935.82 | 736.72 | | Net Current Assets | 11,573.53 | 7,811.76 | 6,621.56 | 3,783.95 | 3,439.12 | 3,727.82 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 39.70 | 25.24 | 89.83 | 271.37 | 120.13 | 104.97 | | Deferred Tax Liability | 676.66 | 537.58 | 514.26 | 529.27 | 279.81 | 257.14 | | Net Deferred Tax | -636.96 | -512.34 | -424.43 | -257.90 | -159.68 | -152.17 | | Total Assets | 21,207.64 | 16,384.59 | 14,819.39 | 10,938.02 | 10,000.25 | 7,884.19 | | Contingent Liabilities | 6,700.07 | 6,517.92 | 4,781.96 | 3,520.55 | 2,823.20 | 2,440.85 |
|