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| | | | | | | | Share Capital | 49.43 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | | Reserves Total | 4121.74 | 3499.29 | 2865.19 | 2295.41 | 1999.77 | 1744.81 | | 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 | 4171.17 | 3516.94 | 2882.84 | 2313.06 | 2017.42 | 1762.46 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 115.58 | 117.80 | 112.43 | | Total Loan Funds | 0.00 | 0.00 | 0.00 | 115.58 | 117.80 | 112.43 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 4171.17 | 3516.94 | 2882.84 | 2428.64 | 2135.22 | 1874.89 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 962.94 | 563.32 | 382.90 | 244.36 | 220.82 | 194.82 | | Less: Accumulated Depreciation | 328.77 | 254.09 | 183.54 | 94.47 | 83.59 | 61.32 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 634.17 | 309.23 | 199.36 | 149.89 | 137.23 | 133.50 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 7.16 | 288.70 | 6.50 | 6.70 | 4.41 | 2.95 | | Investments | 3856.54 | 3285.19 | 2882.62 | 2287.49 | 2041.10 | 1771.50 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 186.45 | 237.19 | 195.82 | 112.29 | 100.08 | 66.45 | | Cash and Bank Balance | 147.49 | 28.01 | 33.81 | 31.45 | 25.19 | 15.05 | | Loans and Advances | 171.16 | 178.84 | 194.26 | 177.03 | 135.41 | 124.87 | | Total Current Assets | 505.10 | 444.04 | 423.89 | 320.77 | 260.68 | 206.37 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 741.29 | 737.85 | 578.89 | 330.30 | 290.73 | 213.78 | | Provisions | 39.42 | 43.91 | 34.10 | 25.53 | 19.01 | 25.53 | | Total Current Liabilities & Provisions | 780.71 | 781.76 | 612.99 | 355.83 | 309.74 | 239.31 | | Net Current Assets | -275.61 | -337.72 | -189.10 | -35.06 | -49.06 | -32.94 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 47.13 | 56.28 | 41.46 | 39.72 | 36.69 | 29.02 | | Deferred Tax Liability | 98.50 | 84.98 | 58.26 | 20.29 | 35.36 | 29.38 | | Net Deferred Tax | -51.37 | -28.70 | -16.80 | 19.43 | 1.33 | -0.36 | | Other Assets | 0.28 | 0.24 | 0.26 | 0.19 | 0.21 | 0.24 | | Total Assets | 4171.17 | 3516.94 | 2882.84 | 2428.64 | 2135.22 | 1874.89 | | Contingent Liabilities | 244.61 | 96.34 | 119.08 | 0.00 | 13.26 | 4.05 |
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