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| | | | | | | | Share Capital | 41.51 | 41.51 | 20.91 | 20.84 | 20.81 | 13.76 | | Reserves Total | 983.55 | 661.49 | 661.23 | 484.18 | 359.78 | 266.01 | | 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 | 1025.06 | 703.00 | 682.14 | 505.02 | 380.59 | 279.77 | | Secured Loans | 17.02 | 21.72 | 8.32 | 16.61 | 24.95 | 33.36 | | Unsecured Loans | 66.23 | 57.06 | 43.10 | 19.66 | 13.92 | 0.00 | | Total Loan Funds | 83.25 | 78.78 | 51.42 | 36.27 | 38.87 | 33.36 | | Other Liabilities | 3.39 | 7.67 | 3.05 | 3.48 | 1.86 | 7.33 | | Total Liabilities | 1111.70 | 789.45 | 736.61 | 544.77 | 421.32 | 320.46 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 272.58 | 237.24 | 176.91 | 155.53 | 127.08 | 51.85 | | Less: Accumulated Depreciation | 92.40 | 65.27 | 45.49 | 45.35 | 33.79 | 31.82 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 180.18 | 171.97 | 131.42 | 110.18 | 93.29 | 20.03 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 | 69.04 | | Investments | 315.70 | 319.60 | 202.13 | 195.33 | 193.33 | 194.32 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 41.39 | 34.24 | 27.07 | 16.32 | 14.19 | 10.01 | | Cash and Bank Balance | 223.10 | 22.70 | 20.04 | 57.51 | 57.24 | 37.82 | | Loans and Advances | 563.85 | 413.89 | 507.07 | 230.31 | 95.02 | 14.81 | | Total Current Assets | 828.33 | 470.83 | 554.17 | 304.13 | 166.46 | 62.64 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 34.85 | 19.21 | 46.22 | 19.23 | 26.75 | 22.27 | | Provisions | 166.07 | 155.31 | 108.60 | 79.59 | 53.17 | 19.42 | | Total Current Liabilities & Provisions | 200.92 | 174.52 | 154.82 | 98.82 | 79.92 | 41.69 | | Net Current Assets | 627.42 | 296.30 | 399.35 | 205.31 | 86.54 | 20.95 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 5.24 | 4.57 | 2.63 | 2.31 | 2.04 | 2.09 | | Deferred Tax Liability | 24.84 | 9.15 | 4.88 | 2.39 | 0.33 | 0.32 | | Net Deferred Tax | -19.60 | -4.58 | -2.25 | -0.08 | 1.71 | 1.77 | | Other Assets | 8.01 | 6.16 | 5.15 | 34.02 | 46.44 | 14.34 | | Total Assets | 1111.71 | 789.45 | 736.61 | 544.76 | 421.31 | 320.45 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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