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| | | | | | | | Share Capital | 49.14 | 29.96 | 26.70 | 12.83 | 9.12 | 5.50 | | Reserves Total | 68.37 | 34.53 | 26.52 | 8.57 | 2.22 | -0.56 | | 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 | 117.51 | 64.49 | 53.22 | 21.40 | 11.34 | 4.94 | | Secured Loans | 204.39 | 133.09 | 47.28 | 37.07 | 27.27 | 14.96 | | Unsecured Loans | 158.83 | 96.45 | 59.06 | 21.22 | 5.24 | 2.54 | | Total Loan Funds | 363.22 | 229.54 | 106.34 | 58.29 | 32.51 | 17.50 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 480.73 | 294.03 | 159.56 | 79.69 | 43.85 | 22.44 | | | | | | | | | Loan / Non-Current Assets | 348.93 | 254.23 | 129.97 | 61.06 | 36.03 | 20.78 | | Fixed Assets | | | | | | | | Gross Block | 91.07 | 34.81 | 25.97 | 13.36 | 2.79 | 2.04 | | Less: Accumulated Depreciation | 8.43 | 6.21 | 3.25 | 1.35 | 0.25 | 0.02 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 82.64 | 28.60 | 22.72 | 12.01 | 2.54 | 2.02 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 3.18 | 6.35 | 1.62 | 1.63 | 0.00 | 0.00 | | Cash and Bank Balance | 45.37 | 2.74 | 3.21 | 4.35 | 5.63 | 0.69 | | Loans and Advances | 11.18 | 7.17 | 3.82 | 1.46 | 0.32 | 0.01 | | Total Current Assets | 59.72 | 16.26 | 8.65 | 7.44 | 5.95 | 0.69 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 7.63 | 4.59 | 1.33 | 0.68 | 0.67 | 1.13 | | Provisions | 4.59 | 1.26 | 0.73 | 0.18 | 0.23 | 0.15 | | Total Current Liabilities & Provisions | 12.23 | 5.85 | 2.06 | 0.86 | 0.91 | 1.28 | | Net Current Assets | 47.49 | 10.42 | 6.60 | 6.58 | 5.05 | -0.58 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.66 | 1.00 | 0.28 | 0.04 | 0.23 | 0.22 | | Deferred Tax Liability | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 1.66 | 0.77 | 0.28 | 0.04 | 0.23 | 0.22 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 480.72 | 294.02 | 159.57 | 79.68 | 43.85 | 22.44 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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