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| | | | | | | | Share Capital | 10.04 | 9.29 | 9.29 | 9.16 | 5.22 | 99.30 | | Reserves Total | 443.12 | 246.02 | 224.74 | 211.37 | 191.71 | 59.00 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 1.09 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 453.16 | 255.31 | 235.12 | 220.53 | 196.93 | 158.30 | | Secured Loans | 62.71 | 115.44 | 136.01 | 110.18 | 69.63 | 113.68 | | Unsecured Loans | 64.03 | 109.76 | 14.52 | 81.70 | 46.44 | 19.97 | | Total Debt | 126.74 | 225.20 | 150.53 | 191.88 | 116.07 | 133.65 | | Other Liabilities | 14.11 | 12.02 | 64.98 | 8.40 | 65.15 | 34.71 | | Total Liabilities | 594.01 | 492.53 | 450.63 | 420.81 | 378.15 | 326.66 | | | | | | | | | Gross Block | 543.83 | 463.99 | 310.03 | 375.26 | 263.40 | 288.72 | | Less: Accumulated Depreciation | 191.32 | 143.16 | 106.89 | 76.95 | 52.16 | 37.66 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 352.51 | 320.83 | 203.14 | 298.31 | 211.24 | 251.06 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.07 | 2.68 | 39.47 | | Investments | 42.92 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 141.72 | 119.00 | 87.53 | 97.34 | 47.02 | 55.59 | | Cash and Bank Balance | 19.05 | 1.27 | 18.77 | 48.67 | 14.64 | 0.17 | | Loans and Advances | 118.96 | 89.58 | 74.78 | 50.32 | 72.03 | 62.15 | | Total Current Assets | 279.72 | 209.85 | 181.08 | 196.32 | 133.70 | 117.91 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 84.37 | 43.56 | 44.31 | 89.39 | 87.00 | 106.42 | | Provisions | 0.36 | 0.31 | 0.31 | 0.31 | 0.41 | 10.03 | | Total Current Liabilities & Provisions | 84.73 | 43.87 | 44.62 | 89.69 | 87.41 | 116.45 | | Net Current Assets | 194.99 | 165.98 | 136.45 | 106.63 | 46.29 | 1.46 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 33.69 | 52.96 | 0.89 | 0.00 | 0.00 | 29.73 | | Deferred Tax Liability | 45.68 | 59.50 | 0.00 | 4.86 | 4.10 | 32.44 | | Net Deferred Tax | -11.99 | -6.54 | 0.89 | -4.86 | -4.10 | -2.71 | | Other Assets | 15.58 | 12.20 | 110.08 | 20.59 | 122.00 | 21.41 | | Total Assets | 594.01 | 492.53 | 450.62 | 420.80 | 378.17 | 308.52 | | Contingent Liabilities | 48.50 | 56.94 | 0.00 | 34.68 | 0.00 | 16.43 |
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