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| | | | | | | | Share Capital | 40.61 | 39.31 | 35.89 | 35.61 | 17.74 | 17.58 | | Reserves Total | 6766.87 | 5453.52 | 2522.53 | 2318.02 | 2406.54 | 2412.14 | | Equity Share Warrants | 625.84 | 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 | 7433.32 | 5492.83 | 2558.42 | 2353.63 | 2424.28 | 2429.72 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 1591.24 | 1271.08 | 901.81 | 1230.75 | 744.21 | 233.73 | | Total Loan Funds | 1591.24 | 1271.08 | 901.81 | 1230.75 | 744.21 | 233.73 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 9024.56 | 6763.91 | 3460.23 | 3584.38 | 3168.49 | 2663.45 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 401.82 | 380.16 | 371.03 | 342.08 | 335.67 | 318.91 | | Less: Accumulated Depreciation | 113.25 | 101.40 | 84.48 | 70.93 | 57.43 | 40.33 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 288.57 | 278.76 | 286.55 | 271.15 | 278.24 | 278.58 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 4.88 | 0.15 | 0.68 | | Investments | 7585.81 | 5331.73 | 3628.92 | 2955.96 | 3143.16 | 2042.23 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 36.08 | 31.36 | 67.00 | 7.34 | 11.73 | 58.82 | | Cash and Bank Balance | 34.23 | 187.06 | 94.19 | 147.20 | 68.52 | 138.42 | | Loans and Advances | 301.88 | 169.47 | 157.46 | 61.47 | 53.22 | 186.54 | | Total Current Assets | 372.19 | 387.89 | 318.65 | 216.01 | 133.47 | 383.79 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 65.47 | 553.98 | 1398.33 | 447.39 | 924.76 | 40.59 | | Provisions | 0.08 | 1.29 | 0.90 | 7.06 | 0.38 | 0.17 | | Total Current Liabilities & Provisions | 65.55 | 555.27 | 1399.23 | 454.45 | 925.14 | 40.76 | | Net Current Assets | 306.64 | -167.38 | -1080.58 | -238.44 | -791.67 | 343.02 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.61 | 0.32 | 0.54 | 0.90 | 0.84 | 0.83 | | Deferred Tax Liability | 3.83 | 13.36 | 58.58 | 12.69 | 33.76 | 2.24 | | Net Deferred Tax | -3.22 | -13.04 | -58.04 | -11.79 | -32.92 | -1.41 | | Other Assets | 846.76 | 1333.84 | 683.38 | 602.62 | 571.53 | 0.36 | | Total Assets | 9024.56 | 6763.91 | 3460.23 | 3584.38 | 3168.49 | 2663.45 | | Contingent Liabilities | 1912.39 | 1396.85 | 1535.86 | 711.26 | 640.74 | 223.53 |
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