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| | | | | | | | Share Capital | 431.38 | 394.76 | 394.76 | 394.76 | 394.76 | 39.46 | | Reserves Total | 5909.93 | 4028.72 | 3280.31 | 2735.76 | 2290.58 | 2306.58 | | Total Shareholders Funds | 6367.96 | 4446.01 | 3695.57 | 3145.39 | 2692.54 | 2347.18 | | Secured Loans | 16262.11 | 13898.85 | 12084.86 | 10583.26 | 10250.72 | 9492.27 | | Unsecured Loans | 60.31 | 60.77 | 68.59 | 91.33 | 123.75 | 151.07 | | Total Loan Funds | 16322.42 | 13959.62 | 12153.45 | 10674.59 | 10374.47 | 9643.34 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 22690.38 | 18405.63 | 15849.02 | 13819.98 | 13067.01 | 11990.52 | | | | | | | | | Loan / Non-Current Assets | 20484.10 | 16902.94 | 13851.45 | 11960.34 | 10613.16 | 8908.82 | | Fixed Assets | | | | | | | | Gross Block | 131.40 | 112.10 | 90.06 | 78.12 | 71.86 | 63.86 | | Less: Accumulated Depreciation | 39.53 | 32.28 | 26.74 | 23.05 | 18.73 | 19.59 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 91.87 | 79.82 | 63.32 | 55.07 | 53.13 | 44.27 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 508.85 | 457.84 | 458.25 | 338.03 | 497.10 | 23.92 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 25.28 | 19.53 | 7.97 | 5.19 | 2.72 | 4.08 | | Cash and Bank Balance | 1721.83 | 1271.38 | 1916.17 | 1708.75 | 2169.77 | 3140.98 | | Loans and Advances | 384.34 | 354.20 | 315.99 | 304.97 | 291.72 | 242.89 | | Total Current Assets | 2131.45 | 1645.11 | 2240.13 | 2018.91 | 2464.21 | 3387.95 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 493.93 | 655.82 | 738.25 | 524.19 | 531.48 | 346.97 | | Provisions | 29.83 | 22.11 | 16.44 | 12.87 | 11.40 | 9.03 | | Total Current Liabilities & Provisions | 523.76 | 677.93 | 754.69 | 537.06 | 542.88 | 356.00 | | Net Current Assets | 1607.69 | 967.18 | 1485.44 | 1481.85 | 1921.33 | 3031.95 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 80.38 | 60.09 | 55.41 | 50.64 | 44.62 | 42.08 | | Deferred Tax Liability | 82.51 | 62.24 | 64.85 | 65.95 | 62.43 | 60.73 | | Net Deferred Tax | -2.13 | -2.15 | -9.44 | -15.31 | -17.81 | -18.65 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.21 | | Total Assets | 22690.38 | 18405.63 | 15849.02 | 13819.98 | 13067.01 | 11990.52 | | Contingent Liabilities | 8.70 | 15.67 | 8.99 | 5.73 | 0.21 | 1.13 |
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