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| | | | | | | | Share Capital | 5.43 | 5.43 | 4.25 | 4.25 | 4.25 | 4.25 | | Reserves Total | 513.34 | 458.53 | 225.34 | 196.97 | 171.31 | 148.35 | | 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 | 518.77 | 463.96 | 229.59 | 201.22 | 175.56 | 152.60 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 56.79 | 44.43 | 20.99 | 11.41 | 8.36 | 7.71 | | Total Liabilities | 575.56 | 508.39 | 250.58 | 212.63 | 183.92 | 160.31 | | | | | | | | | Gross Block | 58.98 | 35.25 | 57.89 | 50.87 | 48.81 | 48.24 | | Less: Accumulated Depreciation | 24.48 | 8.98 | 49.35 | 45.90 | 42.41 | 41.05 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 34.50 | 26.27 | 8.54 | 4.97 | 6.40 | 7.19 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 396.35 | 396.35 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 96.79 | 50.20 | 221.11 | 178.63 | 157.88 | 125.62 | | Cash and Bank Balance | 8.12 | 5.62 | 12.74 | 6.69 | 5.89 | 9.77 | | Loans and Advances | 3.01 | 2.08 | 3.43 | 3.52 | 2.62 | 2.10 | | Total Current Assets | 107.92 | 57.90 | 237.28 | 188.84 | 166.39 | 137.49 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 32.90 | 27.92 | 18.20 | 7.98 | 9.40 | 7.62 | | Provisions | 14.20 | 12.86 | 9.55 | 3.46 | 4.80 | 2.60 | | Total Current Liabilities & Provisions | 47.10 | 40.78 | 27.75 | 11.44 | 14.21 | 10.21 | | Net Current Assets | 60.82 | 17.11 | 209.52 | 177.40 | 152.19 | 127.28 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 23.09 | 17.99 | 9.15 | 5.69 | 5.14 | 5.05 | | Deferred Tax Liability | 12.26 | 8.57 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 10.83 | 9.42 | 9.15 | 5.69 | 5.14 | 5.05 | | Other Assets | 73.06 | 59.02 | 23.36 | 24.56 | 20.20 | 20.80 | | Total Assets | 575.55 | 508.38 | 250.57 | 212.62 | 183.93 | 160.32 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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