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| | | | | | | | Share Capital | 14.67 | 14.65 | 10.58 | 10.00 | 2.33 | 2.33 | | Reserves Total | 463.05 | 450.81 | 194.46 | 140.22 | 30.35 | 9.60 | | 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 | 477.72 | 465.46 | 205.04 | 150.22 | 32.68 | 11.93 | | Secured Loans | 51.74 | 75.78 | 107.02 | 29.07 | 4.56 | 9.32 | | Unsecured Loans | 0.00 | 0.00 | 28.10 | 34.05 | 15.38 | 27.06 | | Total Debt | 51.74 | 75.78 | 135.12 | 63.12 | 19.94 | 36.38 | | Other Liabilities | 7.96 | 6.25 | 4.32 | 3.28 | 2.25 | 1.96 | | Total Liabilities | 537.42 | 547.49 | 344.48 | 216.62 | 54.87 | 50.27 | | | | | | | | | Gross Block | 160.75 | 106.92 | 66.29 | 9.06 | 6.28 | 16.54 | | Less: Accumulated Depreciation | 84.52 | 49.47 | 25.69 | 4.08 | 3.37 | 2.68 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 76.23 | 57.45 | 40.60 | 4.98 | 2.91 | 13.86 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 3.11 | 5.50 | 0.00 | 0.00 | 0.00 | | Investments | 417.39 | 356.32 | 132.55 | 95.97 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 44.45 | 43.33 | 80.18 | 114.67 | 53.81 | 39.74 | | Cash and Bank Balance | 10.79 | 60.35 | 41.97 | 10.15 | 9.68 | 4.79 | | Loans and Advances | 12.57 | 55.11 | 71.82 | 18.26 | 2.37 | 6.03 | | Total Current Assets | 67.80 | 158.79 | 193.98 | 143.08 | 65.85 | 50.56 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 53.06 | 42.97 | 109.17 | 47.53 | 25.54 | 34.32 | | Provisions | 1.58 | 1.73 | 1.53 | 2.78 | 1.36 | 1.61 | | Total Current Liabilities & Provisions | 54.64 | 44.70 | 110.71 | 50.31 | 26.90 | 35.93 | | Net Current Assets | 13.16 | 114.09 | 83.27 | 92.77 | 38.95 | 14.63 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 30.64 | 16.51 | 82.56 | 22.91 | 13.02 | 21.77 | | Total Assets | 537.42 | 547.48 | 344.48 | 216.62 | 54.88 | 50.26 | | Contingent Liabilities | 0.00 | 0.00 | 0.39 | 0.39 | 0.00 | 0.39 |
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