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| | | | | | | | Share Capital | 84.00 | 84.00 | 13.96 | 13.53 | 12.87 | 11.98 | | Reserves Total | 1987.10 | 1960.75 | 2170.53 | 1746.53 | 1178.34 | 1048.02 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 153.22 | 0.00 | 0.00 | | Total Shareholders Funds | 2071.10 | 2044.75 | 2184.49 | 1913.28 | 1191.21 | 1060.00 | | Secured Loans | 730.54 | 477.01 | 306.96 | 236.07 | 189.24 | 95.89 | | Unsecured Loans | 117.52 | 97.91 | 83.03 | 0.32 | 1.50 | 50.69 | | Total Debt | 848.06 | 574.92 | 389.99 | 236.39 | 190.74 | 146.58 | | Other Liabilities | 69.06 | 68.25 | 68.06 | 91.21 | 72.57 | 55.45 | | Total Liabilities | 2988.22 | 2687.92 | 2642.54 | 2240.88 | 1454.52 | 1262.03 | | | | | | | | | Gross Block | 1729.78 | 1812.86 | 1873.77 | 1550.35 | 1349.30 | 496.89 | | Less: Accumulated Depreciation | 787.70 | 827.39 | 758.82 | 531.70 | 369.48 | 168.56 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 942.08 | 985.47 | 1114.95 | 1018.65 | 979.82 | 328.33 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 134.17 | 201.04 | 251.40 | 121.98 | 47.77 | 52.28 | | Investments | 21.18 | 16.39 | 12.78 | 49.57 | 34.41 | 760.53 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 15.15 | 22.73 | 20.88 | 11.76 | 3.55 | 3.27 | | Sundry Debtors | 664.98 | 503.72 | 480.70 | 296.17 | 360.10 | 97.62 | | Cash and Bank Balance | 5683.93 | 4838.22 | 4417.44 | 3773.22 | 2563.41 | 155.32 | | Loans and Advances | 1208.28 | 986.40 | 792.58 | 650.44 | 451.07 | 184.03 | | Total Current Assets | 7572.33 | 6351.07 | 5711.60 | 4731.59 | 3378.13 | 440.24 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 6040.28 | 5198.15 | 4750.57 | 4013.10 | 3107.28 | 419.90 | | Provisions | 19.88 | 16.55 | 10.32 | 6.20 | 5.08 | 1.81 | | Total Current Liabilities & Provisions | 6060.16 | 5214.70 | 4760.89 | 4019.30 | 3112.36 | 421.71 | | Net Current Assets | 1512.17 | 1136.37 | 950.71 | 712.29 | 265.77 | 18.53 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 177.97 | 179.68 | 106.90 | 89.81 | 37.00 | 48.50 | | Deferred Tax Liability | 25.71 | 21.31 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 152.26 | 158.37 | 106.90 | 89.81 | 37.00 | 48.50 | | Other Assets | 226.36 | 190.28 | 205.80 | 248.58 | 89.75 | 53.86 | | Total Assets | 2988.22 | 2687.92 | 2642.54 | 2240.88 | 1454.52 | 1262.03 | | Contingent Liabilities | 319.77 | 49.93 | 43.26 | 34.54 | 19.12 | 0.00 |
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