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| | | | | | | | Share Capital | 17.23 | 16.09 | 17.91 | 15.53 | 15.53 | 15.53 | | Reserves Total | 150.38 | 145.42 | 131.76 | 117.70 | 114.12 | 109.68 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 167.61 | 161.51 | 149.88 | 133.23 | 129.65 | 125.21 | | Secured Loans | 7.01 | 3.49 | 1.16 | 1.36 | 9.03 | 8.47 | | Unsecured Loans | 16.53 | 2.08 | 0.98 | 1.61 | 2.73 | 2.74 | | Total Loan Funds | 23.54 | 5.57 | 2.14 | 2.97 | 11.76 | 11.21 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 191.15 | 167.08 | 152.02 | 136.20 | 141.41 | 136.42 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 37.59 | 33.35 | 31.99 | 31.35 | 31.73 | 33.07 | | Less: Accumulated Depreciation | 2.75 | 1.99 | 2.21 | 1.60 | 1.40 | 1.10 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 34.84 | 31.36 | 29.78 | 29.75 | 30.33 | 31.97 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.06 | 1.48 | 0.06 | 0.03 | 0.00 | 0.00 | | Investments | 112.15 | 90.25 | 86.86 | 75.48 | 69.09 | 67.18 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 3.65 | 8.81 | 7.49 | 6.20 | 1.87 | | Sundry Debtors | 23.01 | 32.08 | 14.85 | 14.45 | 13.13 | 11.69 | | Cash and Bank Balance | 6.44 | 9.64 | 13.29 | 17.42 | 12.78 | 9.13 | | Loans and Advances | 47.00 | 46.96 | 21.25 | 15.37 | 10.98 | 15.26 | | Total Current Assets | 76.44 | 92.33 | 58.20 | 54.73 | 43.10 | 37.95 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 33.52 | 49.52 | 24.71 | 25.82 | 22.13 | 13.75 | | Provisions | 1.34 | 1.64 | 1.08 | 1.16 | 1.04 | 0.88 | | Total Current Liabilities & Provisions | 34.87 | 51.16 | 25.79 | 26.98 | 23.17 | 14.62 | | Net Current Assets | 41.58 | 41.17 | 32.42 | 27.75 | 19.93 | 23.33 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.31 | 2.57 | 2.77 | 2.89 | 3.27 | 4.05 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 2.31 | 2.57 | 2.77 | 2.89 | 3.27 | 4.05 | | Other Assets | 0.20 | 0.25 | 0.11 | 0.30 | 18.81 | 9.89 | | Total Assets | 191.15 | 167.08 | 152.01 | 136.20 | 141.42 | 136.42 | | Contingent Liabilities | 13.58 | 18.07 | 14.30 | 17.09 | 26.27 | 17.81 |
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