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| | | | | | | | Share Capital | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 18.16 | | Reserves Total | 498.47 | 465.10 | 429.03 | 410.43 | 399.67 | 388.33 | | 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 | 516.66 | 483.29 | 447.22 | 428.62 | 417.86 | 406.49 | | Secured Loans | 10.03 | 36.04 | 14.21 | 11.10 | 56.78 | 61.82 | | Unsecured Loans | 75.79 | 36.68 | 0.00 | -1.29 | 0.00 | 0.00 | | Total Loan Funds | 85.82 | 72.72 | 14.21 | 9.81 | 56.78 | 61.82 | | Other Liabilities | 0.14 | 0.09 | 0.21 | 0.29 | 0.37 | 0.64 | | Total Liabilities | 602.62 | 556.10 | 461.64 | 438.72 | 475.01 | 468.95 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 116.21 | 125.63 | 153.18 | 148.76 | 149.12 | 152.94 | | Less: Accumulated Depreciation | 17.97 | 16.35 | 26.83 | 23.76 | 20.62 | 17.06 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 98.24 | 109.28 | 126.35 | 125.00 | 128.50 | 135.88 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 3.90 | 3.41 | 0.58 | | Investments | 135.67 | 135.77 | 168.63 | 171.36 | 193.76 | 188.38 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 1.17 | 0.74 | 0.86 | 0.95 | | Sundry Debtors | 0.00 | 0.00 | 3.30 | 5.39 | 5.60 | 12.19 | | Cash and Bank Balance | 4.36 | 4.70 | 0.92 | 1.96 | 1.84 | 1.42 | | Loans and Advances | 133.12 | 84.55 | 48.38 | 13.85 | 147.24 | 137.54 | | Total Current Assets | 137.48 | 89.25 | 53.76 | 21.94 | 155.54 | 152.10 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 33.60 | 23.65 | 7.94 | 6.48 | 9.47 | 9.83 | | Provisions | 0.70 | 4.38 | 0.36 | 0.84 | 0.03 | 0.07 | | Total Current Liabilities & Provisions | 34.30 | 28.03 | 8.30 | 7.32 | 9.50 | 9.90 | | Net Current Assets | 103.18 | 61.22 | 45.46 | 14.62 | 146.04 | 142.19 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 12.61 | 12.27 | 1.01 | 0.00 | 0.00 | 2.80 | | Deferred Tax Liability | 13.06 | 12.65 | 12.70 | 8.87 | 7.89 | 10.72 | | Net Deferred Tax | -0.45 | -0.38 | -11.69 | -8.87 | -7.89 | -7.92 | | Other Assets | 265.97 | 250.21 | 132.89 | 132.71 | 11.19 | 9.84 | | Total Assets | 602.61 | 556.10 | 461.64 | 438.72 | 475.01 | 468.95 | | Contingent Liabilities | 0.19 | 0.14 | 7.54 | 7.99 | 7.99 | 42.99 |
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