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| | | | | | | | Share Capital | 32.65 | 30.49 | 24.92 | 21.60 | 20.08 | 20.08 | | Reserves Total | 199.83 | 138.36 | 51.18 | 12.91 | 4.07 | 7.04 | | Equity Share Warrants | 28.24 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 260.72 | 168.85 | 76.39 | 34.51 | 24.15 | 27.12 | | Secured Loans | 629.59 | 437.28 | 231.37 | 98.00 | 45.01 | 15.96 | | Unsecured Loans | 22.04 | 14.95 | 9.25 | 1.43 | 1.37 | 1.17 | | Total Loan Funds | 651.63 | 452.23 | 240.62 | 99.43 | 46.38 | 17.13 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 912.35 | 621.08 | 317.01 | 133.94 | 70.53 | 44.25 | | | | | | | | | Loan / Non-Current Assets | 678.73 | 490.06 | 242.35 | 119.84 | 61.88 | 29.28 | | Fixed Assets | | | | | | | | Gross Block | 35.76 | 22.70 | 8.34 | 3.91 | 3.26 | 2.42 | | Less: Accumulated Depreciation | 7.05 | 2.94 | 1.69 | 1.16 | 0.77 | 0.36 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 28.71 | 19.76 | 6.65 | 2.75 | 2.49 | 2.06 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2.39 | 0.00 | 3.18 | 2.33 | 1.54 | 1.01 | | Investments | 0.12 | 10.53 | 2.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.63 | 1.12 | 0.05 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 171.05 | 113.64 | 63.87 | 7.88 | 2.43 | 9.84 | | Loans and Advances | 54.42 | 28.72 | 5.80 | 3.40 | 3.76 | 2.96 | | Total Current Assets | 226.10 | 143.47 | 69.72 | 11.28 | 6.19 | 12.81 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 31.42 | 47.10 | 13.40 | 0.02 | 0.03 | 0.02 | | Provisions | 0.00 | 0.97 | 0.47 | 5.97 | 2.46 | 0.81 | | Total Current Liabilities & Provisions | 31.42 | 48.08 | 13.87 | 5.98 | 2.50 | 0.83 | | Net Current Assets | 194.68 | 95.40 | 55.85 | 5.30 | 3.69 | 11.98 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 7.73 | 5.34 | 6.76 | 3.62 | 0.84 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | | Net Deferred Tax | 7.73 | 5.34 | 6.76 | 3.62 | 0.84 | -0.07 | | Other Assets | 0.00 | 0.00 | 0.23 | 0.10 | 0.09 | 0.00 | | Total Assets | 912.36 | 621.09 | 317.02 | 133.94 | 70.53 | 44.26 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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