| | | | | | | | Share Capital | 57.28 | 57.04 | 56.68 | 57.10 | 50.17 | 45.10 | | Reserves Total | 1,031.36 | 1,050.67 | 980.13 | 932.75 | 235.18 | 123.83 | | Total Shareholders Funds | 1,088.64 | 1,107.71 | 1,036.81 | 989.85 | 285.35 | 168.93 | | Secured Loans | 0.56 | 1.17 | 1.71 | 0.00 | 44.68 | 1.50 | | Unsecured Loans | 465.00 | 496.58 | 0.10 | 130.57 | 36.27 | 80.09 | | Total Loan Funds | 465.56 | 497.75 | 1.81 | 130.57 | 80.95 | 81.59 | | Total Liabilities | 1,554.20 | 1,605.46 | 1,038.62 | 1,120.42 | 366.30 | 250.52 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 122.33 | 108.83 | 143.68 | 98.32 | 73.09 | 8.75 | | Less: Accumulated Depreciation | 83.24 | 60.63 | 44.94 | 35.08 | 24.38 | 5.23 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 39.09 | 48.20 | 98.74 | 63.24 | 48.71 | 3.52 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.92 | 1.75 | 4.51 | 0.49 | 0.00 | 0.00 | | Investments | 1,000.09 | 1,104.22 | 869.31 | 915.68 | 171.45 | 100.25 | | Current Assets,Loans & Advances | | | | | | | | Inventories | 53.22 | 53.76 | 0.56 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 289.46 | 577.50 | 103.53 | 342.81 | 130.72 | 5.49 | | Cash and Bank Balance | 626.79 | 561.84 | 430.25 | 214.37 | 95.08 | 2.09 | | Loans and Advances | 496.28 | 281.98 | 240.59 | 312.61 | 219.75 | 172.16 | | Total Current Assets | 1,465.75 | 1,475.08 | 774.93 | 869.79 | 445.55 | 179.74 | | Less: Current Liab. & Provisions | | | | | | | | Current Liabilities | 961.64 | 1,025.80 | 552.68 | 514.86 | 244.51 | 8.47 | | Provisions | 0.41 | 7.23 | 148.64 | 156.74 | 51.03 | 20.30 | | Total Current Liabilites & Provisions | 962.05 | 1,033.03 | 701.32 | 671.60 | 295.54 | 28.77 | | Net Current Assets | 503.70 | 442.05 | 73.61 | 198.19 | 150.01 | 150.97 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 11.33 | 9.64 | 3.82 | 2.59 | 0.55 | 0.20 | | Deferred Tax Liability | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 10.73 | 9.64 | 3.82 | 2.59 | 0.55 | 0.20 | | Total Assets | 1,554.53 | 1,605.86 | 1,049.99 | 1,180.19 | 370.72 | 254.94 | | Contingent Liability | 7.44 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
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