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| | | | | | | | Share Capital | 10.10 | 9.76 | 9.76 | 3.68 | 3.68 | 3.68 | | Reserves Total | 677.92 | 514.93 | 511.72 | 124.95 | 124.54 | 119.17 | | Total Shareholders Funds | 688.02 | 524.69 | 521.48 | 128.63 | 128.22 | 122.85 | | Secured Loans | 741.18 | 607.38 | 421.57 | 306.11 | 195.95 | 180.61 | | Unsecured Loans | 452.22 | 421.28 | 0.00 | 0.00 | 175.33 | 0.00 | | Total Debt | 1193.40 | 1028.66 | 421.57 | 306.11 | 371.28 | 180.61 | | Other Liabilities | 7.88 | 7.16 | 270.17 | 263.43 | 289.40 | 351.78 | | Total Liabilities | 1889.30 | 1560.51 | 1213.22 | 698.17 | 788.90 | 655.24 | | | | | | | | | Gross Block | 1369.22 | 1206.98 | 913.39 | 712.14 | 561.72 | 468.29 | | Less : Accumulated Depreciation | 467.55 | 355.64 | 233.91 | 202.94 | 144.94 | 118.40 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 901.67 | 851.34 | 679.48 | 509.20 | 416.78 | 349.89 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 28.73 | 35.67 | 27.75 | 66.53 | 13.66 | 2.34 | | Investments | 73.44 | 73.43 | 73.43 | 73.43 | 0.01 | 0.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 24.99 | 20.17 | 21.61 | 15.93 | 11.99 | 10.77 | | Sundry Debtors | 267.17 | 197.26 | 142.73 | 127.63 | 84.31 | 41.76 | | Cash and Bank Balance | 296.44 | 183.46 | 158.70 | 160.04 | 194.51 | 64.74 | | Loans and Advances | 83.99 | 45.73 | 28.16 | 49.14 | 35.58 | 221.35 | | Total Current Assets | 672.59 | 446.63 | 351.20 | 352.74 | 326.38 | 338.62 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 218.29 | 224.31 | 189.24 | 490.91 | 127.18 | 131.18 | | Provisions | 2.62 | 3.40 | 3.33 | 3.12 | 2.35 | 10.93 | | Total Current Liabilities & Provisions | 220.92 | 227.71 | 192.56 | 494.04 | 129.53 | 142.11 | | Net Current Assets | 451.67 | 218.92 | 158.64 | -141.29 | 196.85 | 196.51 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 137.20 | 127.80 | 4.26 | 4.81 | 14.26 | 0.00 | | Deferred Tax Liability | 124.48 | 119.07 | 0.00 | 1.18 | 15.44 | 2.19 | | Net Deferred Tax | 12.72 | 8.73 | 4.26 | 3.63 | -1.18 | -2.19 | | Other Assets | 421.06 | 372.42 | 269.65 | 186.67 | 162.76 | 108.66 | | Total Assets | 1889.30 | 1560.51 | 1213.21 | 698.17 | 788.89 | 655.22 | | Contingent Liabilities | 96.20 | 97.64 | 0.00 | 0.00 | 18.01 | 0.00 |
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