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| | | | | | | | Share Capital | 99.96 | 99.78 | 99.61 | 99.38 | 94.93 | 94.51 | | Reserves Total | 3667.49 | 3299.21 | 3002.90 | 2662.14 | 1795.43 | 1573.49 | | Total Shareholders Funds | 3780.87 | 3407.95 | 3110.64 | 2765.90 | 1891.09 | 1669.74 | | Secured Loans | 4828.67 | 3978.04 | 3471.08 | 2338.92 | 2167.37 | 1823.17 | | Unsecured Loans | 26.24 | 14.62 | 9.76 | 7.80 | 7.09 | 6.66 | | Total Loan Funds | 4854.91 | 3992.66 | 3480.84 | 2346.72 | 2174.46 | 1829.83 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 8635.78 | 7400.61 | 6591.48 | 5112.62 | 4065.55 | 3499.57 | | | | | | | | | Loan / Non-Current Assets | 8065.42 | 6894.69 | 5928.27 | 4410.55 | 3431.35 | 2740.67 | | Fixed Assets | | | | | | | | Gross Block | 85.51 | 61.03 | 45.08 | 34.71 | 26.31 | 21.18 | | Less: Accumulated Depreciation | 50.81 | 39.12 | 29.81 | 22.74 | 16.75 | 11.08 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 34.70 | 21.91 | 15.27 | 11.97 | 9.56 | 10.10 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 209.16 | 207.43 | 205.33 | 254.51 | 204.66 | 151.38 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 280.71 | 266.35 | 430.21 | 431.23 | 417.27 | 598.38 | | Loans and Advances | 75.20 | 23.60 | 32.80 | 21.81 | 11.51 | 3.93 | | Total Current Assets | 355.91 | 289.95 | 463.01 | 453.04 | 428.77 | 602.31 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 40.97 | 27.64 | 32.71 | 30.44 | 16.95 | 7.99 | | Provisions | 7.36 | 7.45 | 4.58 | 7.47 | 6.73 | 7.79 | | Total Current Liabilities & Provisions | 48.33 | 35.09 | 37.29 | 37.92 | 23.69 | 15.78 | | Net Current Assets | 307.58 | 254.86 | 425.71 | 415.12 | 405.09 | 586.53 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 40.83 | 35.56 | 29.02 | 25.52 | 19.87 | 14.40 | | Deferred Tax Liability | 21.91 | 13.84 | 12.14 | 5.05 | 4.97 | 3.51 | | Net Deferred Tax | 18.92 | 21.72 | 16.88 | 20.47 | 14.90 | 10.89 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 8635.78 | 7400.62 | 6591.46 | 5112.62 | 4065.56 | 3499.57 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 148.08 |
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