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| | | | | | | | Share Capital | 2097.70 | 2094.40 | 1045.00 | 1097.60 | 1096.40 | 1095.80 | | Reserves Total | 61582.00 | 61393.00 | 56736.90 | 61664.70 | 53254.30 | 44145.80 | | 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 | 63679.70 | 63487.40 | 57781.90 | 62762.30 | 54350.70 | 45241.60 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 8086.10 | 7629.10 | 5099.50 | 6359.40 | 8804.10 | 6924.60 | | Total Debt | 8086.10 | 7629.10 | 5099.50 | 6359.40 | 8804.10 | 6924.60 | | Other Liabilities | 6858.50 | 5487.90 | 4407.40 | 2673.60 | 2158.80 | 1510.40 | | Total Liabilities | 78624.30 | 76604.40 | 67288.80 | 71795.30 | 65313.60 | 53676.60 | | | | | | | | | Gross Block | 17735.10 | 18058.20 | 16444.20 | 18046.40 | 17830.80 | 16428.30 | | Less: Accumulated Depreciation | 8817.10 | 9035.30 | 8584.70 | 9221.70 | 9793.10 | 9140.20 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 8918.00 | 9022.90 | 7859.50 | 8824.70 | 8037.70 | 7288.10 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 412.20 | 178.50 | 669.70 | 603.80 | 1584.50 | 1848.00 | | Investments | 63686.50 | 61396.70 | 50824.30 | 49085.40 | 40630.90 | 25701.90 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 46.80 | 62.20 | 72.90 | 91.30 | 87.50 | 91.00 | | Sundry Debtors | 9661.60 | 8079.60 | 8515.30 | 9961.70 | 9295.40 | 8046.20 | | Cash and Bank Balance | 2677.80 | 4434.20 | 3790.60 | 4527.00 | 4898.10 | 9783.20 | | Loans and Advances | 9358.60 | 8099.10 | 8041.30 | 9685.20 | 13417.50 | 9963.90 | | Total Current Assets | 21744.80 | 20675.10 | 20420.10 | 24265.20 | 27698.50 | 27884.30 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 12789.10 | 11664.60 | 10581.40 | 10545.30 | 12867.10 | 9158.30 | | Provisions | 5929.00 | 4526.70 | 3329.60 | 2713.90 | 2202.10 | 2770.90 | | Total Current Liabilities & Provisions | 18718.10 | 16191.30 | 13911.00 | 13259.20 | 15069.20 | 11929.20 | | Net Current Assets | 3026.70 | 4483.80 | 6509.10 | 11006.00 | 12629.30 | 15955.10 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 833.30 | 748.40 | 611.00 | 1395.00 | 822.20 | 1527.80 | | Deferred Tax Liability | 623.10 | 834.60 | 1034.70 | 1581.30 | 768.90 | 1610.90 | | Net Deferred Tax | 210.20 | -86.20 | -423.70 | -186.30 | 53.30 | -83.10 | | Other Assets | 2370.70 | 1608.70 | 1849.90 | 2461.70 | 2377.90 | 2966.60 | | Total Assets | 78624.30 | 76604.40 | 67288.80 | 71795.30 | 65313.60 | 53676.60 | | Contingent Liabilities | 8483.20 | 7777.20 | 7606.40 | 18310.70 | 7221.30 | 0.00 |
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