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| | | | | | | | Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | | Reserves Total | 843.28 | 725.97 | 703.45 | 615.81 | 491.20 | 334.04 | | 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 | 846.48 | 729.17 | 706.65 | 619.01 | 494.40 | 337.24 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 6.75 | 0.07 | 0.14 | 0.00 | | Total Loan Funds | 0.00 | 0.00 | 6.75 | 0.07 | 0.14 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.66 | 0.61 | 0.61 | 0.66 | | Total Liabilities | 846.48 | 729.17 | 714.06 | 619.69 | 495.15 | 337.90 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 0.06 | 0.06 | 48.09 | 40.11 | 46.75 | 45.65 | | Less: Accumulated Depreciation | 0.06 | 0.05 | 12.37 | 11.39 | 14.19 | 11.52 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.01 | 35.72 | 28.72 | 32.56 | 34.13 | | 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 | 0.02 | 0.08 | | Investments | 938.17 | 763.14 | 662.38 | 573.04 | 422.21 | 225.45 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 29.02 | 26.05 | 24.83 | 32.38 | | Sundry Debtors | 0.00 | 0.00 | 11.00 | 7.11 | 9.86 | 9.78 | | Cash and Bank Balance | 0.79 | 0.00 | 16.02 | 14.92 | 4.76 | 3.60 | | Loans and Advances | 1.23 | 18.56 | 17.80 | 27.36 | 29.35 | 44.51 | | Total Current Assets | 2.02 | 18.56 | 73.85 | 75.43 | 68.80 | 90.27 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.83 | 0.00 | 24.50 | 25.65 | 13.66 | 10.29 | | Provisions | 0.00 | 0.00 | 3.60 | 1.97 | 0.82 | 0.61 | | Total Current Liabilities & Provisions | 0.83 | 0.00 | 28.11 | 27.62 | 14.48 | 10.90 | | Net Current Assets | 1.20 | 18.56 | 45.74 | 47.81 | 54.32 | 79.37 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.04 | 0.00 | 0.97 | 1.27 | 2.21 | 0.00 | | Deferred Tax Liability | 92.93 | 52.53 | 32.60 | 33.09 | 18.05 | 3.38 | | Net Deferred Tax | -92.89 | -52.53 | -31.63 | -31.82 | -15.84 | -3.38 | | Other Assets | 0.00 | 0.00 | 1.86 | 1.93 | 1.87 | 2.25 | | Total Assets | 846.48 | 729.17 | 714.07 | 619.68 | 495.14 | 337.90 | | Contingent Liabilities | 0.00 | 0.00 | 2.18 | 3.50 | 1.83 | 1.83 |
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