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| | | | | | | | Share Capital | 27.56 | 19.93 | 19.68 | 14.31 | 14.31 | 14.35 | | Reserves Total | 334.05 | 218.84 | 221.40 | 153.37 | 161.03 | 546.97 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 362.48 | 238.77 | 241.08 | 167.68 | 175.34 | 561.32 | | Secured Loans | 80.51 | 139.02 | 4.33 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.87 | 5.60 | 7.95 | 5.41 | 0.00 | 0.00 | | Total Debt | 81.38 | 144.62 | 12.28 | 5.41 | 0.00 | 0.00 | | Other Liabilities | 3.10 | 2.03 | 1.91 | 0.37 | 0.32 | 0.27 | | Total Liabilities | 446.96 | 385.42 | 255.27 | 173.46 | 175.66 | 561.59 | | | | | | | | | Gross Block | 61.22 | 60.86 | 62.17 | 43.74 | 14.60 | 17.61 | | Less: Accumulated Depreciation | 23.06 | 19.52 | 14.05 | 7.77 | 5.91 | 8.29 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 38.16 | 41.34 | 48.12 | 35.97 | 8.69 | 9.32 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 3.13 | 4.27 | 0.70 | 2.23 | 17.60 | 8.78 | | Investments | 293.37 | 248.04 | 129.97 | 75.95 | 141.57 | 543.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 3.59 | 3.09 | 2.88 | 0.53 | 0.00 | 0.00 | | Cash and Bank Balance | 15.27 | 15.97 | 35.01 | 54.85 | 8.03 | 0.18 | | Loans and Advances | 81.94 | 62.26 | 9.34 | 4.71 | 3.72 | 3.85 | | Total Current Assets | 100.80 | 81.32 | 47.23 | 60.09 | 11.75 | 4.03 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 9.40 | 14.89 | 14.30 | 13.93 | 13.78 | 12.85 | | Provisions | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 | 0.00 | | Total Current Liabilities & Provisions | 9.40 | 14.89 | 14.30 | 13.96 | 13.85 | 12.85 | | Net Current Assets | 91.40 | 66.43 | 32.93 | 46.13 | -2.10 | -8.82 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 9.64 | 9.06 | 5.55 | 2.55 | 0.26 | 1.17 | | Deferred Tax Liability | 0.93 | 0.24 | 0.26 | 0.00 | 0.00 | 0.11 | | Net Deferred Tax | 8.71 | 8.82 | 5.29 | 2.55 | 0.26 | 1.06 | | Other Assets | 12.19 | 16.52 | 38.26 | 10.63 | 9.64 | 8.25 | | Total Assets | 446.96 | 385.42 | 255.27 | 173.46 | 175.66 | 561.59 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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