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| | | | | | | | Share Capital | 41.41 | 41.41 | 41.41 | 39.04 | 35.09 | 35.09 | | Reserves Total | 537.75 | 503.86 | 487.64 | 280.71 | 91.99 | 60.97 | | 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 | 579.16 | 545.27 | 529.05 | 319.75 | 127.08 | 96.06 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 41.33 | 31.52 | | Unsecured Loans | 0.00 | 0.00 | 0.17 | 9.67 | 16.85 | 15.42 | | Total Debt | 0.00 | 0.00 | 0.17 | 9.67 | 58.18 | 46.94 | | Other Liabilities | 7.00 | 5.46 | 4.70 | 2.27 | 2.96 | 4.34 | | Total Liabilities | 586.16 | 550.73 | 533.92 | 331.69 | 188.22 | 147.34 | | | | | | | | | Gross Block | 274.54 | 267.24 | 226.97 | 191.75 | 153.71 | 151.01 | | Less: Accumulated Depreciation | 92.26 | 77.66 | 76.60 | 70.24 | 57.91 | 47.41 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 182.28 | 189.58 | 150.37 | 121.51 | 95.80 | 103.60 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 10.23 | 0.24 | 28.32 | 47.23 | 30.64 | 4.50 | | Investments | 305.47 | 285.13 | 120.00 | 73.35 | 22.50 | 19.21 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 2.18 | 1.40 | 2.94 | 1.03 | 1.73 | 0.30 | | Sundry Debtors | 62.19 | 52.24 | 46.68 | 34.63 | 30.61 | 13.76 | | Cash and Bank Balance | 26.82 | 25.68 | 176.66 | 45.32 | 8.66 | 4.97 | | Loans and Advances | 59.66 | 40.47 | 45.67 | 42.03 | 24.62 | 15.27 | | Total Current Assets | 150.84 | 119.79 | 271.95 | 123.01 | 65.62 | 34.29 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 62.32 | 33.27 | 30.60 | 30.55 | 22.89 | 7.14 | | Provisions | 4.87 | 3.64 | 4.18 | 3.13 | 10.12 | 8.86 | | Total Current Liabilities & Provisions | 67.19 | 36.92 | 34.78 | 33.68 | 33.01 | 16.00 | | Net Current Assets | 83.65 | 82.87 | 237.17 | 89.33 | 32.61 | 18.29 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.90 | 2.86 | 1.17 | 1.26 | 0.68 | 0.00 | | Deferred Tax Liability | 18.28 | 13.70 | 7.20 | 3.12 | 1.88 | 0.89 | | Net Deferred Tax | -15.38 | -10.84 | -6.03 | -1.86 | -1.20 | -0.89 | | Other Assets | 19.91 | 3.74 | 4.08 | 2.12 | 7.87 | 2.63 | | Total Assets | 586.15 | 550.72 | 533.92 | 331.69 | 188.21 | 147.33 | | Contingent Liabilities | 3.23 | 21.06 | 3.23 | 3.23 | 3.23 | 5.81 |
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