| | | | | | | | Share Capital | 293.37 | 287.11 | 284.45 | 284.03 | 253.00 | 249.56 | | Reserves Total | 17,023.15 | 14,910.55 | 12,852.94 | 11,663.31 | 5,298.39 | 4,218.77 | | Total Shareholders Funds | 17,316.52 | 15,197.66 | 13,137.39 | 11,947.34 | 5,551.39 | 4,468.33 | | Secured Loans | 81,641.52 | 63,605.65 | 55,180.08 | 51,736.69 | 39,668.71 | 31,344.01 | | Unsecured Loans | 33,768.96 | 32,959.65 | 28,676.00 | 17,414.53 | 17,524.32 | 15,377.34 | | Total Loan Funds | 115,410.48 | 96,565.30 | 83,856.08 | 69,151.22 | 57,193.03 | 46,721.35 | | Total Liabilities | 132,727.00 | 111,762.96 | 96,993.47 | 81,098.56 | 62,744.42 | 51,189.68 | | | | | | | | | Loan / Non-Current Assets | 117,126.62 | 97,966.99 | 85,198.11 | 73,327.78 | 56,512.36 | 44,990.12 | | Fixed Assets | | | | | | | | Gross Block | 547.55 | 524.45 | 493.85 | 488.57 | 493.11 | 515.37 | | Less: Accumulated Depreciation | 313.60 | 302.34 | 290.44 | 277.91 | 277.87 | 258.42 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 233.95 | 222.11 | 203.41 | 210.66 | 215.24 | 256.95 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | -2.17 | -2.17 | -9.64 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 11,832.40 | 10,727.45 | 10,468.75 | 6,915.01 | 3,666.23 | 3,876.34 | | Current Assets,Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.28 | 0.73 | 27.77 | 2.01 | 5.02 | 2.19 | | Cash and Bank Balance | 6,405.25 | 5,224.15 | 1,718.54 | 777.73 | 1,373.35 | 1,201.62 | | Loans and Advances | 3,455.49 | 2,214.27 | 3,824.52 | 3,042.87 | 3,678.19 | 3,003.22 | | Total Current Assets | 9,861.02 | 7,439.15 | 5,570.83 | 3,822.61 | 5,056.56 | 4,207.03 | | Less: Current Liab. & Provisions | | | | | | | | Current Liabilities | 3,302.99 | 2,656.16 | 2,883.37 | 1,906.95 | 1,484.97 | 1,101.36 | | Provisions | 3,472.13 | 2,222.31 | 1,780.08 | 1,415.02 | 1,341.93 | 1,107.14 | | Total Current Liabilites & Provisions | 6,775.12 | 4,878.47 | 4,663.45 | 3,321.97 | 2,826.90 | 2,208.50 | | Net Current Assets | 3,085.90 | 2,560.68 | 907.38 | 500.64 | 2,229.66 | 1,998.53 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 497.70 | 335.71 | 267.72 | 200.28 | 177.83 | 137.47 | | Deferred Tax Liability | 49.57 | 49.98 | 51.90 | 53.64 | 54.73 | 60.09 | | Net Deferred Tax | 448.13 | 285.73 | 215.82 | 146.64 | 123.10 | 77.38 | | Total Assets | 132,727.00 | 111,762.96 | 96,993.47 | 81,098.56 | 62,744.42 | 51,189.68 | | Contingent Liability | 2,024.95 | 1,409.68 | 1,066.56 | 615.80 | 425.04 | 506.71 |
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