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| | | | | | | | Share Capital | 5.65 | 5.65 | 5.65 | 5.64 | 5.63 | 5.63 | | Reserves Total | 230.48 | 157.06 | 103.53 | 68.80 | 42.25 | 25.64 | | 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 | 236.13 | 162.71 | 109.18 | 74.44 | 47.88 | 31.27 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 1702.84 | 1398.63 | 899.66 | 738.62 | 396.57 | 243.83 | | Total Loan Funds | 1702.84 | 1398.63 | 899.66 | 738.62 | 396.57 | 243.83 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 1938.97 | 1561.34 | 1008.84 | 813.06 | 444.45 | 275.10 | | | | | | | | | Loan / Non-Current Assets | 609.39 | 600.83 | 282.80 | 245.19 | 2.87 | 52.19 | | Fixed Assets | | | | | | | | Gross Block | 82.89 | 70.78 | 59.31 | 46.98 | 39.92 | 35.12 | | Less: Accumulated Depreciation | 44.35 | 34.90 | 28.27 | 22.92 | 16.34 | 9.52 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 38.54 | 35.88 | 31.04 | 24.06 | 23.58 | 25.60 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.07 | 0.39 | 0.61 | 0.33 | 0.68 | 0.41 | | Investments | 716.76 | 429.97 | 403.59 | 436.01 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 256.49 | 90.48 | | Sundry Debtors | 29.77 | 60.66 | 18.33 | 45.36 | 153.94 | 64.68 | | Cash and Bank Balance | 993.23 | 889.51 | 564.80 | 461.97 | 405.13 | 282.87 | | Loans and Advances | 72.92 | 88.20 | 55.28 | 47.76 | 35.24 | 27.52 | | Total Current Assets | 1095.93 | 1038.37 | 638.40 | 555.09 | 850.80 | 465.55 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 495.87 | 514.18 | 321.11 | 427.92 | 417.93 | 263.83 | | Provisions | 36.16 | 40.59 | 33.48 | 25.70 | 21.04 | 9.28 | | Total Current Liabilities & Provisions | 532.03 | 554.77 | 354.58 | 453.62 | 438.97 | 273.11 | | Net Current Assets | 563.90 | 483.60 | 283.82 | 101.46 | 411.83 | 192.44 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 10.26 | 10.62 | 6.96 | 5.97 | 5.32 | 4.29 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 10.26 | 10.62 | 6.96 | 5.97 | 5.32 | 4.29 | | Other Assets | 0.06 | 0.06 | 0.01 | 0.02 | 0.17 | 0.17 | | Total Assets | 1938.98 | 1561.34 | 1008.83 | 813.04 | 444.45 | 275.10 | | Contingent Liabilities | 0.07 | 15.51 | 15.51 | 20.53 | 20.53 | 0.71 |
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