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| | | | | | | | Share Capital | 35.97 | 35.31 | 35.06 | 17.17 | 17.17 | 26.21 | | Reserves Total | 1899.19 | 1695.92 | 1591.38 | -669.34 | -782.30 | 389.10 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.47 | 0.10 | 2243.99 | 2243.99 | 0.00 | | Total Shareholders Funds | 1935.16 | 1731.70 | 1626.54 | 1591.82 | 1478.86 | 415.31 | | Secured Loans | 226.12 | 226.08 | 0.00 | 0.00 | 0.00 | 267.31 | | Unsecured Loans | 530.65 | 368.99 | 315.53 | 0.00 | 48.48 | 407.87 | | Total Loan Funds | 756.77 | 595.07 | 315.53 | 0.00 | 48.48 | 675.18 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 2691.93 | 2326.77 | 1942.07 | 1591.82 | 1527.34 | 1090.49 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 363.16 | 326.39 | 285.35 | 166.84 | 167.13 | 109.67 | | Less: Accumulated Depreciation | 206.24 | 193.22 | 111.23 | 79.81 | 60.23 | 17.43 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 156.92 | 133.17 | 174.12 | 87.03 | 106.90 | 92.24 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.04 | 0.00 | 0.69 | 1.72 | 0.05 | 0.44 | | Investments | 1355.93 | 1332.88 | 1319.40 | 1286.34 | 1170.66 | 546.99 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | Sundry Debtors | 176.06 | 160.11 | 58.84 | 49.18 | 61.01 | 48.04 | | Cash and Bank Balance | 649.48 | 828.36 | 374.25 | 349.73 | 198.03 | 381.42 | | Loans and Advances | 4926.95 | 2075.98 | 325.47 | 180.02 | 171.31 | 125.59 | | Total Current Assets | 5752.48 | 3064.45 | 758.56 | 578.92 | 430.34 | 555.06 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4569.70 | 2205.72 | 310.81 | 349.65 | 163.96 | 130.22 | | Provisions | 23.63 | 18.18 | 1.36 | 5.28 | 6.73 | 6.01 | | Total Current Liabilities & Provisions | 4593.33 | 2223.90 | 312.17 | 354.93 | 170.69 | 136.23 | | Net Current Assets | 1159.15 | 840.55 | 446.39 | 223.99 | 259.65 | 418.83 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 47.72 | 41.04 | 29.38 | 3.83 | 1.43 | 4.24 | | Deferred Tax Liability | 28.82 | 20.88 | 27.91 | 11.09 | 11.54 | 16.98 | | Net Deferred Tax | 18.90 | 20.16 | 1.47 | -7.26 | -10.11 | -12.74 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.74 | | Total Assets | 2691.94 | 2326.77 | 1942.07 | 1591.82 | 1527.35 | 1090.50 | | Contingent Liabilities | 14422.92 | 9746.78 | 0.68 | 575.68 | 474.80 | 36.13 |
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