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| | | | | | | | Share Capital | 13.26 | 10.60 | 10.57 | 10.54 | 10.49 | 10.48 | | Reserves Total | 319.44 | 267.49 | 163.90 | 140.82 | 117.68 | 100.46 | | 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 | 332.70 | 278.09 | 174.47 | 151.36 | 128.17 | 110.94 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 | | Unsecured Loans | 36.09 | 17.54 | 4.10 | 6.04 | 26.72 | 24.06 | | Total Debt | 36.09 | 17.54 | 4.10 | 6.04 | 26.72 | 29.52 | | Other Liabilities | 56.33 | 21.79 | 5.23 | 3.69 | 3.21 | 2.34 | | Total Liabilities | 425.12 | 317.42 | 183.80 | 161.09 | 158.10 | 142.80 | | | | | | | | | Gross Block | 124.51 | 119.32 | 35.04 | 31.66 | 29.60 | 23.36 | | Less: Accumulated Depreciation | 54.49 | 46.02 | 26.82 | 22.00 | 21.36 | 17.43 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 70.02 | 73.30 | 8.22 | 9.66 | 8.24 | 5.93 | | 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 | 237.64 | 90.33 | 118.80 | 117.25 | 117.25 | 117.25 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 99.44 | 84.03 | 32.38 | 22.18 | 16.37 | 16.89 | | Cash and Bank Balance | 72.76 | 85.09 | 18.38 | 10.38 | 15.09 | 0.72 | | Loans and Advances | 28.52 | 19.57 | 21.85 | 15.91 | 9.51 | 9.88 | | Total Current Assets | 200.72 | 188.68 | 72.60 | 48.46 | 40.97 | 27.49 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 84.43 | 34.55 | 14.82 | 13.51 | 9.00 | 9.95 | | Provisions | 10.22 | 9.84 | 6.30 | 4.87 | 3.31 | 0.70 | | Total Current Liabilities & Provisions | 94.65 | 44.39 | 21.12 | 18.38 | 12.30 | 10.65 | | Net Current Assets | 106.06 | 144.29 | 51.48 | 30.09 | 28.67 | 16.83 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 8.53 | 6.67 | 3.76 | 2.40 | 2.28 | 1.50 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 8.53 | 6.67 | 3.76 | 2.40 | 2.28 | 1.50 | | Other Assets | 2.85 | 2.84 | 1.55 | 1.68 | 1.66 | 1.28 | | Total Assets | 425.10 | 317.43 | 183.81 | 161.09 | 158.10 | 142.79 | | Contingent Liabilities | 3.46 | 3.46 | 3.67 | 3.46 | 3.46 | 3.46 |
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