| | | | | | | | Share Capital | 68.26 | 68.26 | 62.92 | 27.93 | 27.93 | 5.44 | | Reserves Total | 1,033.10 | 988.95 | 636.02 | 157.07 | 120.23 | 69.60 | | Total Shareholders Funds | 1,101.36 | 1,057.21 | 698.94 | 185.00 | 148.16 | 75.04 | | Secured Loans | 840.33 | 120.08 | 145.67 | 82.63 | 50.23 | 27.21 | | Unsecured Loans | 355.00 | 300.00 | 90.00 | 102.02 | 71.30 | 30.00 | | Total Debt | 1,195.33 | 420.08 | 235.67 | 184.65 | 121.53 | 57.21 | | Total Liabilities | 2,296.69 | 1,477.29 | 934.61 | 369.65 | 269.69 | 132.25 | | | | | | | | | Gross Block | 147.62 | 74.32 | 44.29 | 39.95 | 30.93 | 25.83 | | Less : Accumulated Depreciation | 30.42 | 26.74 | 24.94 | 20.76 | 16.22 | 12.60 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 117.20 | 47.58 | 19.35 | 19.19 | 14.71 | 13.23 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 11.12 | 4.96 | 7.33 | 3.65 | 2.54 | 0.57 | | Investments | 125.19 | 283.01 | 323.41 | 109.53 | 98.59 | 61.71 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 5.07 | 7.20 | 5.58 | 3.53 | 4.05 | 1.89 | | Sundry Debtors | 374.15 | 255.25 | 209.03 | 184.96 | 154.22 | 74.08 | | Cash and Bank | 321.90 | 505.68 | 201.06 | 27.59 | 35.07 | 15.42 | | Loans and Advances | 506.18 | 457.30 | 260.58 | 172.87 | 138.59 | 94.40 | | Total Current Assets | 1,207.30 | 1,225.43 | 676.25 | 388.95 | 331.93 | 185.79 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 159.48 | 104.09 | 77.06 | 129.04 | 132.70 | 102.56 | | Provisions | 16.98 | 15.05 | 16.60 | 26.03 | 46.64 | 27.72 | | Total Current Liabilities | 176.46 | 119.14 | 93.66 | 155.07 | 179.34 | 130.28 | | Net Current Assets | 1,030.84 | 1,106.29 | 582.59 | 233.88 | 152.59 | 55.51 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.55 | 0.39 | 1.93 | 3.51 | 1.49 | 1.43 | | Deferred Tax Liability | 2.09 | 0.00 | 0.00 | 0.11 | 0.23 | 0.20 | | Net Deferred Tax | -1.54 | 0.39 | 1.93 | 3.40 | 1.26 | 1.23 | | Total Assets | 1,282.81 | 1,442.23 | 934.61 | 369.65 | 269.69 | 132.25 | | Contingent Liabilities | 2,730.49 | 590.89 | 401.66 | 163.97 | 15.69 | 8.07 |
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