| | | | | | | | Share Capital | 1,001.68 | 1,001.68 | 1,108.28 | 1,190.32 | 1,067.95 | 1,067.95 | | Reserves Total | 4,001.72 | 3,608.12 | 2,632.47 | 2,134.55 | 37.64 | -4,329.27 | | Total Shareholders Funds | 5,003.40 | 4,609.80 | 3,740.75 | 3,324.87 | 1,105.59 | -3,261.32 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 19,264.57 | 13,562.46 | 9,671.27 | 10,222.99 | 12,924.28 | 13,678.18 | | Total Loan Funds | 19,264.57 | 13,562.46 | 9,671.27 | 10,222.99 | 12,924.28 | 13,678.18 | | Total Liabilities | 24,267.97 | 18,172.26 | 13,412.02 | 13,547.86 | 14,029.87 | 10,416.86 | | | | | | | | | Loan / Non-Current Assets | 14,399.85 | 10,171.81 | 7,019.90 | 5,395.14 | 6,051.78 | 7,023.17 | | Fixed Assets | | | | | | | | Gross Block | 1,513.61 | 1,738.55 | 1,102.04 | 1,197.61 | 1,209.80 | 827.57 | | Less: Accumulated Depreciation | 313.57 | 307.38 | 285.19 | 274.97 | 260.94 | 287.84 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | | Net Block | 1,200.04 | 1,431.17 | 816.85 | 922.64 | 948.86 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 12.57 | 18.93 | 72.25 | 54.30 | 0.32 | 0.63 | | Investments | 8,005.56 | 5,882.43 | 4,038.76 | 2,270.72 | 2,170.53 | 2,113.57 | | Current Assets,Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 75.67 | 59.95 | 135.72 | 7.95 | 935.53 | 43.04 | | Cash and Bank Balance | 527.86 | 38.53 | 483.59 | 3,482.31 | 1,478.37 | 1,030.54 | | Loans and Advances | 672.49 | 598.95 | 589.18 | 735.71 | 1,209.51 | 1,185.42 | | Total Current Assets | 1,276.02 | 697.43 | 1,208.49 | 4,225.97 | 3,623.41 | 2,259.00 | | Less: Current Liab. & Provisions | | | | | | | | Current Liabilities | 1,036.85 | 811.53 | 992.56 | 881.44 | 751.39 | 897.72 | | Provisions | 610.13 | 605.42 | 477.98 | 477.19 | 696.06 | 621.55 | | Total Current Liabilites & Provisions | 1,646.98 | 1,416.95 | 1,470.54 | 1,358.63 | 1,447.45 | 1,519.27 | | Net Current Assets | -370.96 | -719.52 | -262.05 | 2,867.34 | 2,175.96 | 739.73 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | | Deferred Tax Assets | 1,068.47 | 1,450.66 | 1,783.43 | 2,102.92 | 2,759.05 | 0.00 | | Deferred Tax Liability | 47.56 | 63.22 | 57.12 | 65.20 | 76.63 | 0.00 | | Net Deferred Tax | 1,020.91 | 1,387.44 | 1,726.31 | 2,037.72 | 2,682.42 | 0.00 | | Total Assets | 24,267.97 | 18,172.26 | 13,412.02 | 13,547.86 | 14,029.87 | 10,416.86 | | Contingent Liability | 160.39 | 425.40 | 427.37 | 421.61 | 567.19 | 834.42 |
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