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| | | | | | | | Share Capital | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 | | Reserves Total | 956.63 | 759.80 | 550.64 | 381.16 | 298.56 | 275.52 | | 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 | 2.50 | 0.00 | | Total Shareholders Funds | 1124.63 | 927.80 | 718.64 | 549.16 | 469.06 | 443.52 | | Secured Loans | 0.00 | 300.15 | 270.99 | 81.77 | 199.65 | 571.61 | | Unsecured Loans | 835.64 | 776.33 | 632.54 | 600.61 | 0.00 | 25.00 | | Total Loan Funds | 835.64 | 1076.48 | 903.53 | 682.38 | 199.65 | 596.61 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 28.79 | 0.00 | | Total Liabilities | 1960.27 | 2004.28 | 1622.17 | 1231.54 | 697.50 | 1040.13 | | | | | | | | | Loan / Non-Current Assets | 96.33 | 47.90 | 95.39 | 16.52 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 16.90 | 16.43 | 4.95 | 4.83 | 4.41 | 2.48 | | Less: Accumulated Depreciation | 5.27 | 2.03 | 2.26 | 1.40 | 0.56 | 1.55 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 11.63 | 14.40 | 2.69 | 3.43 | 3.85 | 0.93 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.04 | 0.00 | 0.28 | 0.09 | 0.00 | 0.00 | | Investments | 1714.84 | 1975.33 | 1531.70 | 1158.63 | 826.95 | 901.43 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 21.97 | 37.96 | 13.94 | 14.39 | 11.35 | 11.74 | | Cash and Bank Balance | 264.27 | 74.11 | 53.27 | 60.41 | 95.39 | 48.85 | | Loans and Advances | 30.24 | 12.49 | 19.18 | 18.17 | 52.89 | 46.58 | | Total Current Assets | 316.48 | 124.57 | 86.39 | 92.97 | 159.63 | 107.16 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 74.77 | 130.46 | 79.51 | 51.41 | 339.94 | 20.56 | | Provisions | 184.81 | 103.03 | 73.43 | 49.61 | 16.94 | 1.06 | | Total Current Liabilities & Provisions | 259.59 | 233.49 | 152.94 | 101.02 | 356.88 | 21.62 | | Net Current Assets | 56.89 | -108.92 | -66.55 | -8.05 | -197.25 | 85.54 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 141.72 | 136.62 | 103.70 | 60.91 | 85.60 | 52.10 | | Deferred Tax Liability | 61.18 | 61.03 | 45.03 | 0.00 | 21.73 | 0.00 | | Net Deferred Tax | 80.54 | 75.59 | 58.67 | 60.91 | 63.87 | 52.10 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.12 | | Total Assets | 1960.28 | 2004.29 | 1622.18 | 1231.53 | 697.49 | 1040.12 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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