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| | | | | | | | Share Capital | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | | Reserves Total | 493.18 | 481.44 | 459.16 | 434.46 | 412.10 | 390.60 | | 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 | 499.78 | 488.04 | 465.76 | 441.06 | 418.70 | 397.20 | | Secured Loans | 666.22 | 580.15 | 456.52 | 459.50 | 106.96 | 36.90 | | Unsecured Loans | 87.67 | 100.56 | 46.60 | 1.65 | 2.79 | 2.67 | | Total Loan Funds | 753.89 | 680.71 | 503.12 | 461.15 | 109.75 | 39.57 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 1253.67 | 1168.75 | 968.88 | 902.21 | 528.45 | 436.77 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 56.22 | 54.79 | 46.57 | 44.39 | 42.56 | 43.25 | | Less: Accumulated Depreciation | 14.54 | 11.26 | 8.30 | 6.74 | 8.26 | 5.28 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 41.68 | 43.53 | 38.27 | 37.65 | 34.30 | 37.97 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 | | Investments | 1197.14 | 1125.93 | 929.89 | 870.14 | 500.32 | 408.17 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 5.78 | 0.30 | 2.46 | 2.38 | 2.21 | 0.30 | | Cash and Bank Balance | 7.40 | 1.72 | 3.04 | 0.69 | 1.49 | 4.29 | | Loans and Advances | 18.75 | 14.28 | 9.74 | 5.88 | 2.93 | 3.79 | | Total Current Assets | 31.93 | 16.30 | 15.24 | 8.95 | 6.63 | 8.38 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 10.31 | 10.74 | 9.27 | 9.79 | 7.24 | 12.75 | | Provisions | 2.81 | 2.65 | 2.52 | 2.13 | 3.19 | 2.44 | | Total Current Liabilities & Provisions | 13.12 | 13.39 | 11.78 | 11.92 | 10.42 | 15.19 | | Net Current Assets | 18.81 | 2.92 | 3.46 | -2.97 | -3.79 | -6.81 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.76 | 1.94 | 1.81 | 0.64 | 0.90 | 0.69 | | Deferred Tax Liability | 5.73 | 5.57 | 4.73 | 4.42 | 3.73 | 3.75 | | Net Deferred Tax | -3.97 | -3.63 | -2.92 | -3.78 | -2.83 | -3.06 | | Other Assets | 0.00 | 0.00 | 0.18 | 0.34 | 0.46 | 0.50 | | Total Assets | 1253.67 | 1168.75 | 968.89 | 902.22 | 528.45 | 436.77 | | Contingent Liabilities | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
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