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| | | | | | | | Share Capital | 696.99 | 696.99 | 696.99 | 696.99 | 696.99 | 696.10 | | Reserves Total | 1598.28 | 1878.85 | 1713.74 | 1607.36 | 1622.83 | 1475.97 | | 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 | 2295.27 | 2575.84 | 2410.73 | 2304.35 | 2319.82 | 2172.07 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 953.47 | 813.01 | 348.06 | 157.89 | 265.27 | 248.00 | | Total Debt | 953.47 | 813.01 | 348.06 | 157.89 | 265.27 | 248.00 | | Other Liabilities | 334.13 | 43.76 | 18.78 | 16.94 | 13.75 | 10.39 | | Total Liabilities | 3582.87 | 3432.61 | 2777.57 | 2479.18 | 2598.84 | 2430.46 | | | | | | | | | Gross Block | 1102.09 | 983.24 | 769.26 | 552.41 | 635.70 | 577.51 | | Less: Accumulated Depreciation | 362.67 | 320.16 | 363.65 | 344.37 | 323.02 | 286.15 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 739.42 | 663.08 | 405.61 | 208.04 | 312.68 | 291.36 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 29.08 | 41.83 | 13.63 | 3.42 | 0.00 | 0.00 | | Investments | 1632.38 | 1632.63 | 1265.09 | 1288.41 | 1336.04 | 1286.59 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 1199.32 | 894.57 | 729.32 | 637.46 | 536.87 | 535.16 | | Cash and Bank Balance | 44.92 | 28.89 | 51.80 | 21.48 | 25.94 | 15.64 | | Loans and Advances | 119.83 | 104.98 | 67.07 | 66.19 | 128.54 | 73.11 | | Total Current Assets | 1364.07 | 1028.43 | 848.19 | 725.12 | 691.35 | 623.90 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 664.36 | 342.26 | 165.96 | 128.40 | 135.04 | 169.36 | | Provisions | 44.80 | 25.63 | 13.65 | 11.63 | 14.28 | 28.71 | | Total Current Liabilities & Provisions | 709.16 | 367.89 | 179.61 | 140.03 | 149.32 | 198.06 | | Net Current Assets | 654.92 | 660.55 | 668.58 | 585.09 | 542.04 | 425.84 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 379.63 | 278.74 | 286.45 | 280.47 | 279.16 | 270.23 | | Deferred Tax Liability | 0.00 | 0.00 | 1.89 | 0.00 | 0.00 | 2.82 | | Net Deferred Tax | 379.63 | 278.74 | 284.56 | 280.47 | 279.16 | 267.41 | | Other Assets | 147.44 | 155.80 | 140.10 | 113.73 | 128.92 | 159.26 | | Total Assets | 3582.87 | 3432.63 | 2777.56 | 2479.17 | 2598.85 | 2430.46 | | Contingent Liabilities | 6405.03 | 5861.64 | 1602.21 | 1574.30 | 1833.28 | 0.00 |
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