| | | | | | | | Share Capital | 238.72 | 238.55 | 219.83 | 219.79 | 219.79 | 30.77 | | Reserves Total | 3,154.10 | 2,847.49 | 1,641.68 | 1,373.31 | 1,159.47 | 56.75 | | Total Shareholders Funds | 3,392.82 | 3,086.04 | 1,861.51 | 1,593.10 | 1,379.26 | 87.52 | | Secured Loans | 3,147.61 | 1,889.33 | 973.44 | 227.88 | 124.51 | 32.71 | | Unsecured Loans | 649.47 | 844.41 | 369.70 | 324.99 | 35.00 | 20.00 | | Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 3,797.08 | 2,733.74 | 1,343.14 | 552.87 | 159.51 | 52.71 | | Total Liabilities | 7,189.90 | 5,819.78 | 3,204.65 | 2,145.97 | 1,538.77 | 140.23 | | | | | | | | | Gross Block | 566.18 | 398.90 | 428.30 | 202.30 | 90.86 | 20.85 | | Less: Accumulated Depreciation | 0.00 | 0.00 | 63.03 | 23.48 | 12.17 | 8.53 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 566.18 | 398.90 | 365.27 | 178.82 | 78.69 | 12.32 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 102.07 | 33.43 | 22.37 | 77.80 | 1.90 | 0.00 | | Investments | 5,400.63 | 3,291.42 | 2,074.62 | 1,653.55 | 1,342.65 | 126.28 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 761.88 | 447.22 | 421.98 | 155.97 | 48.77 | 12.15 | | Sundry Debtors | 2,787.65 | 2,303.98 | 1,170.92 | 584.78 | 172.96 | 65.14 | | Cash and Bank | 325.70 | 367.49 | 87.60 | 425.94 | 267.07 | 29.95 | | Loans and Advances | 5,827.91 | 2,463.07 | 1,837.70 | 1,435.35 | 463.27 | 85.18 | | Total Current Assets | 9,703.14 | 5,581.76 | 3,518.20 | 2,602.04 | 952.07 | 192.42 | | Less: Current Liabilities and Provisions | | | | | | | | Current Liabilities | 8,469.40 | 3,338.55 | 2,707.65 | 2,331.18 | 826.05 | 187.58 | | Provisions | 71.32 | 67.19 | 50.35 | 17.96 | 1.31 | 0.12 | | Total Current Liabilities | 8,540.72 | 3,405.74 | 2,758.00 | 2,349.14 | 827.36 | 187.70 | | Net Current Assets | 1,162.42 | 2,176.02 | 760.20 | 252.90 | 124.71 | 4.72 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 5.23 | 0.00 | 5.62 | 1.88 | 0.40 | 0.00 | | Deferred Tax Liability | 0.00 | 5.39 | 23.43 | 18.98 | 9.58 | 3.09 | | Net Deferred Tax | 5.23 | -5.39 | -17.81 | -17.10 | -9.18 | -3.09 | | Total Assets | 7,236.53 | 5,894.38 | 3,204.65 | 2,145.97 | 1,538.77 | 140.23 | | Contingent Liabilities | 10,351.42 | 3,915.90 | 2,205.03 | 4,012.14 | 4,759.15 | 669.54 |
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