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| | | | | | | | Share Capital | 264.91 | 264.83 | 252.07 | 251.81 | 251.55 | 251.55 | | Reserves Total | 3164.66 | 2860.19 | 2315.82 | 2058.43 | 1802.74 | 1594.62 | | 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 | 3429.57 | 3125.02 | 2567.89 | 2310.24 | 2054.29 | 1846.17 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | | Total Loan Funds | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | | Other Liabilities | 5.15 | 63.26 | -32.05 | 42.54 | 4.38 | -98.51 | | Total Liabilities | 3664.72 | 3418.28 | 2765.84 | 2582.78 | 2288.67 | 1977.66 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 371.21 | 336.04 | 297.39 | 261.94 | 194.17 | 173.66 | | Less: Accumulated Depreciation | 267.13 | 231.61 | 206.54 | 176.94 | 156.65 | 141.74 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 104.08 | 104.43 | 90.85 | 85.00 | 37.52 | 31.92 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 26.00 | 16.65 | 9.92 | 8.36 | 11.05 | 9.27 | | Investments | 21357.61 | 20513.67 | 16935.28 | 14506.36 | 13033.35 | 10821.60 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 175.55 | 173.11 | 238.00 | 155.17 | 199.55 | 92.07 | | Loans and Advances | 2826.76 | 1989.00 | 3059.68 | 2501.36 | 2166.92 | 1794.35 | | Total Current Assets | 3002.31 | 2162.11 | 3297.68 | 2656.53 | 2366.46 | 1886.42 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 18219.16 | 16775.96 | 15027.35 | 12413.93 | 11248.80 | 9406.11 | | Provisions | 2759.42 | 2639.89 | 2577.82 | 2296.82 | 1948.19 | 1402.71 | | Total Current Liabilities & Provisions | 20978.58 | 19415.85 | 17605.17 | 14710.75 | 13196.99 | 10808.82 | | Net Current Assets | -17976.27 | -17253.74 | -14307.48 | -12054.22 | -10830.52 | -8922.40 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 153.30 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 153.30 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3664.72 | 3418.28 | 2765.84 | 2582.78 | 2288.68 | 1977.66 | | Contingent Liabilities | 0.00 | 0.00 | 527.67 | 343.08 | 302.80 | 301.80 |
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