| | | | | | | | Share Capital | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | | Reserves Total | 548.18 | 1,190.95 | 1,039.42 | 897.96 | 815.01 | 751.93 | | Total Shareholders Funds | 577.62 | 1,220.39 | 1,068.86 | 927.40 | 844.45 | 781.37 | | Secured Loans | 0.00 | 570.59 | 602.79 | 232.29 | 429.18 | 404.93 | | Unsecured Loans | 0.00 | 401.35 | 479.74 | 87.47 | 407.89 | 453.05 | | Total Debt | 0.00 | 971.94 | 1,082.53 | 319.76 | 837.07 | 857.98 | | Total Liabilities | 577.62 | 2,192.33 | 2,151.39 | 1,247.16 | 1,681.52 | 1,639.35 | | | | | | | | | Gross Block | 12.75 | 447.24 | 420.70 | 398.08 | 390.35 | 382.82 | | Less : Accumulated Depreciation | 0.63 | 277.40 | 257.29 | 238.72 | 222.24 | 209.64 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 12.12 | 169.84 | 163.41 | 159.36 | 168.11 | 173.18 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 49.67 | 26.48 | 10.22 | 2.09 | 5.59 | | Investments | 414.15 | 520.88 | 1,046.53 | 719.42 | 639.56 | 674.32 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 37.15 | 717.76 | 378.70 | 534.52 | 359.57 | 334.00 | | Sundry Debtors | 28.16 | 762.91 | 618.28 | 1,079.84 | 490.00 | 562.66 | | Cash and Bank | 13.83 | 286.63 | 56.92 | 318.97 | 119.81 | 183.74 | | Loans and Advances | 77.79 | 422.04 | 537.27 | 699.68 | 457.65 | 173.14 | | Total Current Assets | 156.93 | 2,189.34 | 1,591.17 | 2,633.01 | 1,427.03 | 1,253.54 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 45.67 | 706.97 | 624.06 | 2,224.02 | 502.84 | 434.43 | | Provisions | 34.77 | 49.75 | 52.01 | 33.16 | 29.92 | 25.54 | | Total Current Liabilities | 80.44 | 756.72 | 676.07 | 2,257.18 | 532.76 | 459.97 | | Net Current Assets | 76.49 | 1,432.62 | 915.10 | 375.83 | 894.27 | 793.57 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.43 | 22.92 | 29.21 | 12.11 | 8.14 | 25.21 | | Deferred Tax Liability | 0.68 | 27.42 | 29.34 | 29.78 | 30.65 | 32.52 | | Net Deferred Tax | -0.25 | -4.50 | -0.13 | -17.67 | -22.51 | -7.31 | | Total Assets | 502.51 | 2,168.51 | 2,151.39 | 1,247.16 | 1,681.52 | 1,639.35 | | Contingent Liabilities | 242.34 | 279.76 | 2.51 | 15.06 | 15.29 | 112.59 |
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