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| | | | | | | | Share Capital | 91.09 | 90.29 | 84.01 | 83.42 | 82.86 | 81.83 | | Reserves Total | 6110.89 | 5507.57 | 2914.51 | 2031.17 | 1462.71 | 1020.25 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 1.03 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 6201.98 | 5597.86 | 2999.55 | 2114.59 | 1545.57 | 1102.08 | | Secured Loans | 4976.37 | 2508.51 | 2402.28 | 756.12 | 1231.37 | 1165.61 | | Unsecured Loans | 2961.19 | 900.23 | 255.95 | 31.66 | 26.19 | 5.77 | | Total Loan Funds | 7937.56 | 3408.74 | 2658.23 | 787.78 | 1257.56 | 1171.38 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 14139.54 | 9006.60 | 5657.78 | 2902.37 | 2803.13 | 2273.46 | | | | | | | | | Loan / Non-Current Assets | 5128.12 | 3698.78 | 1484.12 | 1005.19 | 1270.36 | 1063.28 | | Fixed Assets | | | | | | | | Gross Block | 758.53 | 667.75 | 506.05 | 242.89 | 183.67 | 136.09 | | Less: Accumulated Depreciation | 291.10 | 192.47 | 110.75 | 68.89 | 45.54 | 35.97 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 467.43 | 475.28 | 395.30 | 174.00 | 138.13 | 100.12 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 7.95 | 0.59 | 0.20 | 61.63 | 12.00 | 0.18 | | Investments | 462.72 | 435.12 | 432.94 | 83.03 | 83.03 | 82.98 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 419.17 | 293.61 | 485.09 | 372.09 | 564.46 | 227.28 | | Cash and Bank Balance | 16442.60 | 11551.60 | 9500.80 | 5482.50 | 4872.00 | 1851.05 | | Loans and Advances | 986.78 | 368.04 | 1022.17 | 244.10 | 232.75 | 1450.52 | | Total Current Assets | 17848.55 | 12213.25 | 11008.06 | 6098.69 | 5669.21 | 3528.85 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 9691.43 | 7754.04 | 7628.25 | 4496.81 | 4361.95 | 2488.77 | | Provisions | 58.68 | 37.58 | 21.91 | 23.13 | 12.65 | 20.00 | | Total Current Liabilities & Provisions | 9750.11 | 7791.62 | 7650.16 | 4519.94 | 4374.60 | 2508.76 | | Net Current Assets | 8098.44 | 4421.63 | 3357.90 | 1578.75 | 1294.61 | 1020.09 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 13.70 | 10.44 | 9.91 | 8.21 | 7.28 | 6.96 | | Deferred Tax Liability | 38.82 | 35.22 | 22.58 | 8.44 | 2.29 | 0.14 | | Net Deferred Tax | -25.12 | -24.78 | -12.67 | -0.23 | 4.99 | 6.82 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 14139.54 | 9006.61 | 5657.79 | 2902.38 | 2803.12 | 2273.47 | | Contingent Liabilities | 2830.09 | 1879.48 | 3082.66 | 3523.24 | 999.40 | 433.78 |
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