| | | | | | | | Share Capital | 1,898.80 | 1,898.80 | 1,898.24 | 1,897.91 | 1,895.93 | 1,893.88 | | Reserves Total | 41,934.20 | 34,652.30 | 25,745.43 | 18,342.35 | 9,517.33 | 5,439.55 | | Total Shareholders Funds | 43,833.00 | 36,551.10 | 27,643.67 | 20,240.26 | 11,413.26 | 7,333.43 | | Secured Loans | 17.10 | 39.40 | 51.73 | 52.42 | 266.45 | 2,863.37 | | Unsecured Loans | 11,880.40 | 4,999.50 | 7,661.92 | 6,517.92 | 5,044.36 | 1,932.92 | | Total Debt | 11,897.50 | 5,038.90 | 7,713.65 | 6,570.34 | 5,310.81 | 4,796.29 | | Total Liabilities | 55,730.50 | 41,590.00 | 35,357.32 | 26,810.60 | 16,724.07 | 12,129.72 | | | | | | | | | Gross Block | 61,437.50 | 44,212.50 | 37,266.70 | 28,115.65 | 26,509.93 | 17,951.74 | | Less : Accumulated Depreciation | 20,736.70 | 16,187.50 | 12,253.34 | 9,085.00 | 7,204.30 | 4,944.86 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | | Net Block | 40,700.80 | 28,025.00 | 25,013.36 | 19,030.65 | 19,305.63 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 6,497.60 | 1,594.70 | 2,566.67 | 2,751.08 | 2,375.82 | 2,341.25 | | Investments | 11,813.00 | 15,773.30 | 11,777.76 | 10,952.85 | 705.82 | 719.70 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 34.40 | 27.20 | 62.15 | 56.86 | 51.55 | 18.59 | | Sundry Debtors | 2,375.80 | 2,105.00 | 2,550.05 | 2,776.46 | 1,873.30 | 1,076.17 | | Cash and Bank | 133.80 | 816.70 | 2,251.60 | 502.94 | 780.46 | 307.43 | | Loans and Advances | 10,405.20 | 6,381.00 | 4,561.21 | 2,923.61 | 2,587.25 | 1,857.82 | | Total Current Assets | 12,949.20 | 9,329.90 | 9,425.01 | 6,259.87 | 5,292.56 | 3,260.01 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 14,796.30 | 12,284.80 | 13,117.98 | 11,909.07 | 9,459.42 | 6,477.71 | | Provisions | 627.60 | 658.70 | 634.40 | 209.88 | 1,262.33 | 539.30 | | Total Current Liabilities | 15,423.90 | 12,943.50 | 13,752.38 | 12,118.95 | 10,721.75 | 7,017.01 | | Net Current Assets | -2,474.70 | -3,613.60 | -4,327.37 | -5,859.08 | -5,429.19 | -3,757.00 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.08 | 0.20 | 2.66 | 7.94 | | Deferred Tax Assets | 780.90 | 796.30 | 917.31 | 436.30 | 143.74 | 80.73 | | Deferred Tax Liability | 1,308.50 | 799.60 | 590.20 | 500.17 | 380.41 | 269.78 | | Net Deferred Tax | -527.60 | -3.30 | 327.11 | -63.87 | -236.67 | -189.05 | | Total Assets | 56,009.10 | 41,776.10 | 35,357.61 | 26,811.83 | 16,724.07 | 12,129.72 | | Contingent Liabilities | 50,037.00 | 5,396.40 | 3,241.16 | 2,148.87 | 1,615.17 | 1,501.51 |
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