| | | | | | | | Share Capital | 332.36 | 332.36 | 332.36 | 332.36 | 247.27 | 133.30 | | Reserves Total | 1,078.50 | 1,038.19 | 1,032.21 | 1,026.02 | 15.27 | 8.45 | | Total Shareholders Funds | 1,410.86 | 1,370.55 | 1,364.57 | 1,358.38 | 262.54 | 141.75 | | Secured Loans | 740.91 | 653.79 | 137.18 | 16.88 | 1.48 | 0.00 | | Unsecured Loans | 500.00 | 0.00 | 0.00 | 0.00 | 276.64 | 0.00 | | Total Debt | 1,240.91 | 653.79 | 137.18 | 16.88 | 278.12 | 0.00 | | Total Liabilities | 2,651.77 | 2,024.34 | 1,501.75 | 1,375.26 | 540.66 | 141.75 | | | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 982.26 | 922.09 | 855.02 | 609.03 | 268.23 | 134.94 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 116.95 | 0.09 | 0.00 | 0.07 | 0.83 | 0.83 | | Cash and Bank | 894.29 | 267.54 | 221.00 | 308.74 | 264.14 | 9.81 | | Loans and Advances | 1,289.54 | 1,391.61 | 447.54 | 465.95 | 7.08 | 4.48 | | Total Current Assets | 2,300.78 | 1,659.24 | 668.54 | 774.76 | 272.05 | 15.12 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 580.68 | 506.62 | 4.85 | 6.65 | 15.57 | 8.13 | | Provisions | 50.96 | 50.37 | 16.96 | 1.88 | 1.64 | 0.18 | | Total Current Liabilities | 631.64 | 556.99 | 21.81 | 8.53 | 17.21 | 8.31 | | Net Current Assets | 1,669.14 | 1,102.25 | 646.73 | 766.23 | 254.84 | 6.81 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 17.56 | 0.00 | | Deferred Tax Assets | 0.37 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.37 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | | Total Assets | 2,651.77 | 2,024.34 | 1,501.75 | 1,375.26 | 540.66 | 141.75 | | Contingent Liabilities | 3,717.83 | 2,081.01 | 1,541.14 | 886.20 | 1,135.50 | 0.00 |
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