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| | | | | | | | Share Capital | 626.89 | 2007.05 | 907.05 | 757.05 | 507.05 | 252.05 | | Reserves Total | 2722.76 | 458.92 | 242.61 | 112.13 | 64.93 | 84.04 | | 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 | 3349.65 | 2465.97 | 1149.66 | 869.18 | 571.98 | 336.09 | | Secured Loans | 4357.90 | 6238.32 | 6173.70 | 4780.49 | 3014.96 | 2089.71 | | Unsecured Loans | 422.08 | 458.95 | 96.20 | 23.85 | 50.00 | 116.82 | | Total Loan Funds | 4779.98 | 6697.27 | 6269.90 | 4804.34 | 3064.96 | 2206.53 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | | Total Liabilities | 8129.63 | 9163.24 | 7419.56 | 5673.52 | 3636.94 | 2544.87 | | | | | | | | | Loan / Non-Current Assets | 5825.98 | 6401.45 | 6267.36 | 4734.59 | 2947.52 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 86.76 | 70.77 | 52.79 | 39.94 | 29.06 | 16.84 | | Less: Accumulated Depreciation | 52.29 | 40.05 | 30.78 | 25.06 | 16.93 | 4.43 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 34.47 | 30.72 | 22.01 | 14.88 | 12.13 | 12.41 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 14.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | | Investments | 1737.90 | 1555.98 | 19.50 | 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 | 1.40 | 1.12 | 3.71 | 2.92 | 2.35 | 9.06 | | Cash and Bank Balance | 433.76 | 1085.29 | 1040.07 | 926.86 | 669.95 | 428.65 | | Loans and Advances | 152.62 | 104.08 | 90.75 | 55.08 | 87.34 | 2146.37 | | Total Current Assets | 587.78 | 1190.49 | 1134.53 | 984.86 | 759.64 | 2584.09 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 156.81 | 121.15 | 113.30 | 107.51 | 102.96 | 64.29 | | Provisions | 22.76 | 17.73 | 11.87 | 8.74 | 7.72 | 3.84 | | Total Current Liabilities & Provisions | 179.57 | 138.88 | 125.17 | 116.25 | 110.68 | 68.13 | | Net Current Assets | 408.21 | 1051.61 | 1009.36 | 868.61 | 648.96 | 2515.96 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 131.92 | 151.08 | 125.12 | 70.58 | 28.33 | 9.32 | | Deferred Tax Liability | 24.61 | 28.94 | 23.79 | 16.97 | 0.00 | 0.00 | | Net Deferred Tax | 107.31 | 122.14 | 101.33 | 53.61 | 28.33 | 9.32 | | Other Assets | 1.03 | 1.34 | 0.00 | 1.83 | 0.00 | 6.76 | | Total Assets | 8129.63 | 9163.24 | 7419.56 | 5673.52 | 3636.94 | 2544.86 | | Contingent Liabilities | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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