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| | | | | | | | Share Capital | 16.98 | 16.98 | 16.98 | 16.98 | 16.14 | 11.53 | | Reserves Total | 14603.40 | 10246.33 | 2974.04 | 3104.32 | 785.65 | -221.76 | | 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 | 630.00 | 630.00 | | Total Shareholders Funds | 14620.38 | 10263.31 | 2991.02 | 3121.30 | 1431.79 | 419.77 | | Secured Loans | 401.76 | 351.68 | 661.30 | 354.17 | 0.00 | 10.00 | | Unsecured Loans | 474.60 | 598.82 | 308.51 | 517.10 | 503.15 | 262.70 | | Total Loan Funds | 876.36 | 950.50 | 969.81 | 871.27 | 503.15 | 272.70 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 15496.74 | 11213.81 | 3960.83 | 3992.57 | 1934.94 | 692.47 | | | | | | | | | Loan / Non-Current Assets | 2104.16 | 1517.72 | 75.19 | 23.33 | 93.28 | 169.85 | | Fixed Assets | | | | | | | | Gross Block | 389.09 | 322.56 | 186.09 | 142.36 | 175.66 | 181.53 | | Less: Accumulated Depreciation | 96.71 | 92.43 | 1.22 | 0.10 | 0.01 | 0.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 292.38 | 230.13 | 184.87 | 142.26 | 175.65 | 181.52 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 6.15 | 1.58 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 12740.03 | 8940.59 | 3593.40 | 3185.72 | 1625.78 | 330.48 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 16.31 | 0.16 | 0.21 | 6.49 | 0.00 | 11.51 | | Cash and Bank Balance | 230.57 | 316.72 | 134.60 | 542.14 | 14.52 | 0.58 | | Loans and Advances | 349.74 | 328.94 | 16.89 | 109.01 | 8.82 | 1.42 | | Total Current Assets | 596.62 | 645.82 | 151.70 | 657.64 | 23.34 | 13.51 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 142.01 | 122.79 | 60.20 | 1.40 | 10.35 | 2.46 | | Provisions | 0.21 | 0.05 | 0.00 | 25.10 | 0.42 | 0.42 | | Total Current Liabilities & Provisions | 142.22 | 122.84 | 60.20 | 26.50 | 10.78 | 2.89 | | Net Current Assets | 454.40 | 522.98 | 91.50 | 631.14 | 12.56 | 10.62 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 601.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 772.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -171.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 70.97 | 0.81 | 15.87 | 10.12 | 27.66 | 0.00 | | Total Assets | 15496.74 | 11213.81 | 3960.83 | 3992.57 | 1934.93 | 692.47 | | Contingent Liabilities | 1008.87 | 132.81 | 0.00 | 0.00 | 0.00 | 0.00 |
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