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| | | | | | | | Share Capital | 324.90 | 324.90 | 324.90 | 324.90 | 324.90 | 324.90 | | Reserves Total | 2754.50 | 2442.90 | 2137.61 | 1914.85 | 1708.71 | 1565.27 | | 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 | 3079.40 | 2767.80 | 2462.51 | 2239.75 | 2033.61 | 1890.17 | | Secured Loans | 1205.50 | 305.93 | 149.95 | 118.01 | 126.87 | 314.97 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Loan Funds | 1205.50 | 305.93 | 149.95 | 118.01 | 126.87 | 314.97 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 43.46 | 32.03 | | Total Liabilities | 4284.90 | 3073.73 | 2612.46 | 2357.76 | 2203.94 | 2237.17 | | | | | | | | | Loan / Non-Current Assets | 19.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 54.89 | 52.58 | 49.85 | 49.09 | 48.75 | 48.73 | | Less: Accumulated Depreciation | 14.62 | 13.37 | 12.53 | 11.11 | 9.71 | 8.34 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 40.27 | 39.21 | 37.32 | 37.98 | 39.04 | 40.39 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.03 | 0.68 | 3.30 | 0.00 | 0.00 | 0.00 | | Investments | 4024.68 | 2771.65 | 2062.39 | 1776.96 | 1383.63 | 1695.14 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 122.39 | 72.05 | 72.97 | 56.68 | 99.16 | 149.73 | | Cash and Bank Balance | 98.85 | 258.69 | 409.53 | 421.15 | 458.41 | 129.66 | | Loans and Advances | 154.76 | 121.54 | 209.83 | 231.03 | 334.76 | 297.07 | | Total Current Assets | 375.99 | 452.28 | 692.33 | 708.86 | 892.34 | 576.46 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 53.20 | 102.28 | 131.78 | 104.37 | 139.56 | 97.14 | | Provisions | 17.94 | 42.15 | 40.47 | 43.51 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 71.15 | 144.43 | 172.25 | 147.87 | 139.56 | 97.14 | | Net Current Assets | 304.85 | 307.85 | 520.08 | 560.99 | 752.78 | 479.32 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 5.70 | 9.74 | 8.79 | 7.81 | 28.50 | 43.80 | | Deferred Tax Liability | 110.52 | 55.40 | 19.42 | 25.98 | 0.00 | 21.47 | | Net Deferred Tax | -104.82 | -45.66 | -10.63 | -18.17 | 28.50 | 22.33 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4284.88 | 3073.73 | 2612.46 | 2357.76 | 2203.95 | 2237.17 | | Contingent Liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.48 | 13.78 |
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