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| | | | | | | | Share Capital | 199.42 | 199.42 | 49.85 | 49.85 | 49.85 | 49.85 | | Reserves Total | 546.41 | 400.64 | 404.64 | 278.70 | 222.33 | 176.15 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 745.83 | 600.06 | 454.49 | 328.55 | 272.18 | 226.00 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 17.59 | 15.69 | 16.82 | 17.27 | 19.05 | 0.00 | | Total Loan Funds | 17.59 | 15.69 | 16.82 | 17.27 | 19.05 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | | Total Liabilities | 763.42 | 615.75 | 471.31 | 345.82 | 291.23 | 226.66 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | | Fixed Assets | | | | | | | | Gross Block | 31.72 | 19.94 | 22.71 | 23.12 | 24.09 | 10.32 | | Less: Accumulated Depreciation | 8.96 | 3.68 | 5.67 | 4.64 | 4.05 | 8.28 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 22.76 | 16.26 | 17.04 | 18.48 | 20.04 | 2.04 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.36 | 2.20 | 0.16 | 0.00 | 0.16 | 0.23 | | Investments | 735.23 | 604.12 | 456.88 | 329.56 | 271.87 | 223.20 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 44.87 | 41.61 | 34.66 | 23.41 | 16.91 | 15.11 | | Cash and Bank Balance | 2.19 | 0.29 | 1.84 | 1.35 | 2.01 | 1.77 | | Loans and Advances | 13.21 | 9.56 | 6.24 | 5.17 | 4.70 | 2.40 | | Total Current Assets | 60.27 | 51.45 | 42.73 | 29.93 | 23.61 | 19.28 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 43.06 | 50.95 | 41.77 | 29.79 | 23.13 | 20.80 | | Provisions | 7.88 | 1.64 | 1.19 | 0.94 | 0.69 | 0.94 | | Total Current Liabilities & Provisions | 50.94 | 52.59 | 42.96 | 30.74 | 23.83 | 21.74 | | Net Current Assets | 9.33 | -1.14 | -0.22 | -0.81 | -0.21 | -2.46 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 3.40 | 2.56 | 1.98 | 1.47 | 1.08 | 0.72 | | Deferred Tax Liability | 7.66 | 8.25 | 4.53 | 2.88 | 1.70 | 0.00 | | Net Deferred Tax | -4.26 | -5.69 | -2.55 | -1.41 | -0.62 | 0.72 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | | Total Assets | 763.41 | 615.74 | 471.31 | 345.82 | 291.24 | 226.66 | | Contingent Liabilities | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 0.00 |
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