| | | | | | | | Share Capital | 62.36 | 62.20 | 61.98 | 207.59 | 207.55 | 384.42 | | Reserves Total | 4,211.19 | 4,089.69 | 3,992.22 | 2,999.41 | 2,886.14 | 959.39 | | Total Shareholders Funds | 4,273.55 | 4,151.89 | 4,054.20 | 3,207.00 | 3,093.69 | 1,343.81 | | Secured Loans | 11,533.30 | 11,910.13 | 3,613.87 | 4,062.56 | 3,559.57 | 150.29 | | Unsecured Loans | 8,000.15 | 4,677.89 | 3,332.00 | 2,308.00 | 7,338.00 | 730.10 | | Total Loan Funds | 19,533.45 | 16,588.02 | 6,945.87 | 6,370.56 | 10,897.57 | 880.39 | | Total Liabilities | 23,807.00 | 20,739.91 | 11,000.07 | 9,577.56 | 13,991.26 | 2,224.20 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 76.17 | 67.33 | 62.87 | 55.56 | 52.41 | 18.30 | | Less: Accumulated Depreciation | 38.35 | 31.26 | 22.88 | 15.70 | 9.31 | 1.56 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 37.82 | 36.07 | 39.99 | 39.86 | 43.10 | 16.74 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.29 | 1.04 | 1.81 | 2.05 | | Investments | 2,486.93 | 3,465.27 | 1,002.21 | 1,373.75 | 310.61 | 732.25 | | Current Assets,Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 20.41 | 0.96 | 13.83 | 0.65 | 7.32 | 7.54 | | Cash and Bank Balance | 4,099.78 | 1,915.56 | 1,035.77 | 2,251.46 | 6,940.09 | 164.57 | | Loans and Advances | 3,846.56 | 3,930.31 | 9,959.45 | 6,282.30 | 7,865.28 | 1,457.57 | | Total Current Assets | 7,966.75 | 5,846.83 | 11,009.05 | 8,534.41 | 14,812.69 | 1,629.68 | | Less: Current Liab. & Provisions | | | | | | | | Current Liabilities | 522.07 | 467.58 | 695.65 | 185.46 | 713.89 | 31.93 | | Provisions | 415.71 | 321.25 | 388.39 | 214.34 | 437.85 | 130.26 | | Total Current Liabilites & Provisions | 937.78 | 788.83 | 1,084.04 | 399.80 | 1,151.74 | 162.19 | | Net Current Assets | 7,028.97 | 5,058.00 | 9,925.01 | 8,134.61 | 13,660.95 | 1,467.49 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 99.60 | 70.18 | 37.38 | 51.08 | 44.29 | 6.63 | | Deferred Tax Liability | 0.79 | 1.53 | 4.81 | 22.78 | 69.50 | 0.96 | | Net Deferred Tax | 98.81 | 68.65 | 32.57 | 28.30 | -25.21 | 5.67 | | Total Assets | 9,652.53 | 8,627.99 | 11,000.07 | 9,577.56 | 13,991.26 | 2,224.20 | | Contingent Liability | 520.85 | 252.33 | 332.48 | 583.88 | 618.03 | 965.35 |
|