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| | | | | | | | Share Capital | 20.94 | 20.94 | 20.94 | 22.63 | 22.63 | 22.63 | | Reserves Total | 941.63 | 862.86 | 747.06 | 770.61 | 648.84 | 587.66 | | 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 | 962.57 | 883.80 | 768.00 | 793.24 | 671.47 | 610.29 | | Secured Loans | 845.63 | 642.50 | 349.57 | 150.94 | 237.28 | 60.77 | | Unsecured Loans | 24.63 | 27.73 | 60.22 | 23.73 | 25.79 | 25.55 | | Total Loan Funds | 870.26 | 670.23 | 409.79 | 174.67 | 263.07 | 86.32 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 1832.83 | 1554.03 | 1177.79 | 967.91 | 934.54 | 696.61 | | | | | | | | | Loan / Non-Current Assets | 279.90 | 232.85 | 186.38 | 89.08 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 218.72 | 225.67 | 212.54 | 185.94 | 121.45 | 116.42 | | Less: Accumulated Depreciation | 117.53 | 120.42 | 105.19 | 86.41 | 73.30 | 68.10 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 101.19 | 105.25 | 107.35 | 99.53 | 48.15 | 48.32 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 44.77 | 27.41 | 10.01 | 0.80 | 0.00 | 0.39 | | Investments | 430.99 | 401.87 | 420.19 | 552.74 | 484.10 | 440.04 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.19 | 23.66 | 13.17 | 0.00 | | Sundry Debtors | 548.77 | 446.14 | 298.60 | 267.75 | 232.90 | 169.61 | | Cash and Bank Balance | 1765.46 | 2224.85 | 1367.78 | 1193.26 | 1041.28 | 562.22 | | Loans and Advances | 413.97 | 159.73 | 104.06 | 122.66 | 100.11 | 163.75 | | Total Current Assets | 2728.20 | 2830.73 | 1770.62 | 1607.32 | 1387.47 | 895.58 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1737.83 | 2032.77 | 1308.62 | 1387.89 | 993.14 | 705.22 | | Provisions | 32.08 | 26.25 | 20.91 | 15.78 | 12.81 | 13.48 | | Total Current Liabilities & Provisions | 1769.91 | 2059.02 | 1329.53 | 1403.67 | 1005.95 | 718.71 | | Net Current Assets | 958.30 | 771.70 | 441.10 | 203.65 | 381.52 | 176.87 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 15.35 | 12.53 | 10.41 | 2.11 | 7.95 | 18.81 | | Deferred Tax Liability | 0.80 | 0.69 | 0.00 | 0.00 | 0.00 | 0.44 | | Net Deferred Tax | 14.55 | 11.84 | 10.41 | 2.11 | 7.95 | 18.37 | | Other Assets | 3.14 | 3.10 | 2.36 | 20.00 | 12.83 | 12.60 | | Total Assets | 1832.83 | 1554.02 | 1177.80 | 967.91 | 934.55 | 696.60 | | Contingent Liabilities | 15.18 | 13.15 | 7.89 | 7.00 | 10.35 | 101.79 |
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