| | | | | | | | Share Capital | 64.50 | 64.78 | 63.53 | 63.53 | 63.23 | 44.44 | | Reserves Total | 745.96 | 616.65 | 689.97 | 680.09 | 660.87 | 47.64 | | Total Shareholders Funds | 810.46 | 681.43 | 753.50 | 743.62 | 724.10 | 92.08 | | Secured Loans | 3,831.38 | 1,961.68 | 105.29 | 330.55 | 50.00 | 0.00 | | Unsecured Loans | 554.95 | 601.00 | 337.39 | 142.60 | 50.00 | 0.00 | | Total Loan Funds | 4,386.33 | 2,562.68 | 442.68 | 473.15 | 100.00 | 0.00 | | Total Liabilities | 5,196.79 | 3,244.11 | 1,196.18 | 1,216.77 | 824.10 | 92.08 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 43.74 | 22.72 | 4.37 | 25.15 | 16.48 | 3.08 | | Less: Accumulated Depreciation | 20.36 | 17.42 | 1.39 | 6.40 | 1.71 | 0.07 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 23.38 | 5.30 | 2.98 | 18.75 | 14.77 | 3.01 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 3.39 | 0.00 | 0.00 | 0.28 | 1.46 | 0.29 | | Investments | 324.95 | 284.65 | 558.83 | 617.17 | 563.35 | 61.33 | | Current Assets,Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 47.11 | 7.53 | 2.24 | 9.94 | 13.45 | 4.56 | | Cash and Bank Balance | 495.50 | 339.85 | 23.42 | 2.30 | 86.16 | 0.57 | | Loans and Advances | 1,833.22 | 943.15 | 639.32 | 634.20 | 252.09 | 37.96 | | Total Current Assets | 2,375.83 | 1,290.53 | 664.98 | 646.44 | 351.70 | 43.09 | | Less: Current Liab. & Provisions | | | | | | | | Current Liabilities | 307.00 | 157.13 | 22.65 | 63.31 | 81.97 | 4.56 | | Provisions | 35.94 | 65.83 | 7.56 | 2.14 | 0.18 | 0.02 | | Total Current Liabilites & Provisions | 342.94 | 222.96 | 30.21 | 65.45 | 82.15 | 4.58 | | Net Current Assets | 2,032.89 | 1,067.57 | 634.77 | 580.99 | 269.55 | 38.51 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 6.80 | 5.25 | 0.04 | 3.62 | 1.49 | 0.07 | | Deferred Tax Liability | 0.00 | 0.00 | 0.21 | 3.79 | 1.49 | 0.08 | | Net Deferred Tax | 6.80 | 5.25 | -0.17 | -0.17 | 0.00 | -0.01 | | Total Assets | 2,391.41 | 1,362.77 | 1,196.41 | 1,217.02 | 849.13 | 103.13 | | Contingent Liability | 9.00 | 0.82 | 673.47 | 2.46 | 2.46 | 40.47 |
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