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| | | | | | | | Share Capital | 250.33 | 250.33 | 249.53 | 249.53 | 249.53 | 249.50 | | Reserves Total | 550.05 | 455.52 | 375.67 | 308.18 | 263.81 | 232.08 | | 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 | 800.38 | 705.85 | 625.20 | 557.71 | 513.34 | 481.58 | | Secured Loans | 1165.41 | 1209.16 | 1293.85 | 1309.90 | 1079.04 | 0.00 | | Unsecured Loans | 2953.42 | 2372.04 | 1913.54 | 1340.81 | 909.47 | 0.00 | | Total Loan Funds | 4118.83 | 3581.20 | 3207.39 | 2650.71 | 1988.51 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 4919.21 | 4287.05 | 3832.59 | 3208.42 | 2501.85 | 481.58 | | | | | | | | | Loan / Non-Current Assets | 4106.77 | 3498.08 | 3243.99 | 2476.65 | 1978.94 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 258.61 | 242.63 | 226.74 | 210.26 | 208.13 | 205.73 | | Less: Accumulated Depreciation | 54.34 | 42.74 | 32.35 | 25.88 | 20.91 | 15.56 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 204.27 | 199.89 | 194.39 | 184.38 | 187.22 | 190.17 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 3.34 | 1.57 | 0.27 | 0.00 | 0.47 | 0.00 | | Investments | 25.91 | 9.92 | 9.81 | 9.05 | 0.05 | 0.00 | | 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 | 557.02 | 551.27 | 355.02 | 506.57 | 309.08 | 12.38 | | Loans and Advances | 62.56 | 52.69 | 52.45 | 51.21 | 44.01 | 0.39 | | Total Current Assets | 619.58 | 603.96 | 407.47 | 557.78 | 353.09 | 12.77 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 29.82 | 22.71 | 20.46 | 17.68 | 20.07 | 3.53 | | Provisions | 7.83 | 5.82 | 5.09 | 4.71 | 1.57 | 0.00 | | Total Current Liabilities & Provisions | 37.65 | 28.52 | 25.55 | 22.39 | 21.63 | 3.53 | | Net Current Assets | 581.94 | 575.44 | 381.92 | 535.40 | 331.45 | 9.24 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 6.43 | 7.99 | 2.20 | 2.94 | 3.72 | 15.70 | | Deferred Tax Liability | 9.45 | 5.84 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -3.02 | 2.15 | 2.20 | 2.94 | 3.72 | 15.70 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4919.21 | 4287.05 | 3832.58 | 3208.43 | 2501.85 | 215.06 | | Contingent Liabilities | 2.44 | 8.52 | 8.52 | 6.24 | 6.07 | 6.07 |
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