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| | | | | | Share Capital | 4.40 | 3.63 | 3.62 | 0.76 | 0.75 | 0.75 | Reserves Total | 2473.81 | 1550.24 | 1401.47 | 158.29 | 845.57 | 571.57 | 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 | 2478.21 | 1553.87 | 1405.09 | 159.05 | 846.32 | 572.32 | Secured Loans | 1168.79 | 883.20 | 161.06 | 160.72 | 165.75 | 194.48 | Unsecured Loans | 9.87 | 5.52 | 22.11 | 0.00 | 42.10 | 40.84 | Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 1178.66 | 888.72 | 183.17 | 160.72 | 207.85 | 235.32 | Other Liabilities | 9.69 | 9.00 | 9.73 | 730.84 | 6.98 | 1.21 | Total Liabilities | 3666.56 | 2451.59 | 1597.99 | 1050.61 | 1061.15 | 808.85 | | | | | | | Gross Block | 800.29 | 398.18 | 328.80 | 267.42 | 252.19 | 242.93 | Less: Accumulated Depreciation | 92.94 | 63.47 | 47.28 | 34.85 | 23.67 | 10.73 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 707.35 | 334.71 | 281.52 | 232.57 | 228.52 | 232.20 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 88.11 | 359.82 | 11.85 | 0.00 | 10.15 | 6.48 | Investments | 2041.13 | 1508.55 | 753.69 | 544.99 | 556.37 | 395.07 | Current Assets, Loans & Advances | | | | | | | Inventories | 35.29 | 66.55 | 58.46 | 13.61 | 55.96 | 16.85 | Sundry Debtors | 641.68 | 456.49 | 369.20 | 238.96 | 56.70 | 151.12 | Cash and Bank Balance | 57.36 | 134.07 | 196.12 | 87.99 | 52.74 | 37.53 | Loans and Advances | 406.29 | 415.79 | 313.41 | 155.63 | 274.95 | 175.35 | Total Current Assets | 1140.63 | 1072.90 | 937.19 | 496.18 | 440.35 | 380.86 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1125.60 | 1484.08 | 572.01 | 352.53 | 245.05 | 231.66 | Provisions | 26.05 | 49.05 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 1151.64 | 1533.13 | 572.01 | 352.53 | 245.05 | 231.66 | Net Current Assets | -11.01 | -460.23 | 365.18 | 143.65 | 195.31 | 149.20 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 4.44 | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 115.74 | 67.15 | 46.28 | 25.90 | 13.30 | 12.83 | Net Deferred Tax | -111.30 | -64.09 | -46.28 | -25.90 | -13.30 | -12.83 | Other Assets | 952.28 | 772.82 | 232.02 | 155.30 | 84.09 | 38.73 | Total Assets | 3666.56 | 2451.58 | 1597.98 | 1050.60 | 1061.14 | 808.85 | Contingent Liabilities | 3552.02 | 2987.29 | 0.00 | 0.00 | 0.00 | 0.00 |
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