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| | | | | | | | Share Capital | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | | Reserves Total | 5040.86 | 4317.22 | 3620.65 | 3039.99 | 2583.17 | 2123.44 | | Total Shareholders Funds | 5067.49 | 4343.85 | 3647.28 | 3066.62 | 2609.80 | 2150.07 | | Secured Loans | 32361.83 | 29236.46 | 26320.73 | 19743.71 | 13810.73 | 15879.73 | | Unsecured Loans | 2689.40 | 2626.48 | 2747.34 | 4903.97 | 5482.17 | 2868.71 | | Total Loan Funds | 35051.23 | 31862.94 | 29068.07 | 24647.68 | 19292.90 | 18748.44 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 40118.72 | 36206.79 | 32715.35 | 27714.30 | 21902.70 | 20898.51 | | | | | | | | | Loan / Non-Current Assets | 37696.44 | 34553.10 | 31193.33 | 26378.06 | 21891.48 | 20525.69 | | Fixed Assets | | | | | | | | Gross Block | 112.85 | 109.44 | 95.47 | 78.39 | 75.71 | 68.36 | | Less: Accumulated Depreciation | 63.60 | 56.82 | 50.07 | 43.77 | 37.89 | 30.46 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 49.25 | 52.62 | 45.40 | 34.62 | 37.82 | 37.90 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 2373.98 | 1459.03 | 1459.03 | 1125.97 | 49.60 | 24.31 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.93 | 0.89 | 1.14 | 1.13 | 0.71 | 0.26 | | Cash and Bank Balance | 307.64 | 457.42 | 308.47 | 324.08 | 21.55 | 392.44 | | Loans and Advances | 468.65 | 12.63 | 14.69 | 32.75 | 27.13 | 29.11 | | Total Current Assets | 777.22 | 470.93 | 324.30 | 357.96 | 49.38 | 421.80 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 324.18 | 320.42 | 315.62 | 204.58 | 68.78 | 78.84 | | Provisions | 524.43 | 74.34 | 39.52 | 25.47 | 102.25 | 66.23 | | Total Current Liabilities & Provisions | 848.61 | 394.76 | 355.14 | 230.05 | 171.03 | 145.07 | | Net Current Assets | -71.39 | 76.17 | -30.84 | 127.91 | -121.65 | 276.73 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 69.35 | 65.87 | 48.43 | 47.73 | 45.45 | 33.89 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 69.35 | 65.87 | 48.43 | 47.73 | 45.45 | 33.89 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 40118.72 | 36206.79 | 32715.35 | 27714.29 | 21902.70 | 20898.52 | | Contingent Liabilities | 4.84 | 0.12 | 0.01 | 0.01 | 0.08 | 0.55 |
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