| | | | | | | | Share Capital | 371.71 | 320.21 | 301.00 | 49.00 | 5.00 | 5.00 | | Reserves Total | 2,554.02 | 1,014.20 | 283.55 | 321.23 | 217.36 | 154.29 | | Total Shareholders Funds | 2,925.73 | 1,334.41 | 584.55 | 370.23 | 222.36 | 159.29 | | Secured Loans | 17,088.01 | 10,206.59 | 4,547.12 | 3,008.74 | 1,840.02 | 1,311.75 | | Unsecured Loans | 2,288.41 | 1,727.43 | 733.40 | 156.85 | 75.28 | 70.90 | | Total Loan Funds | 19,376.42 | 11,934.02 | 5,280.52 | 3,165.59 | 1,915.30 | 1,382.65 | | Total Liabilities | 22,302.15 | 13,268.43 | 5,865.07 | 3,535.82 | 2,137.66 | 1,541.94 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 360.33 | 247.00 | 169.11 | 148.26 | 121.52 | 64.64 | | Less: Accumulated Depreciation | 96.00 | 63.22 | 44.90 | 32.07 | 22.27 | 14.95 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 264.33 | 183.78 | 124.21 | 116.19 | 99.25 | 49.69 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 3.89 | 4.80 | 29.06 | 13.12 | 9.37 | 13.54 | | Investments | 97.50 | 7.50 | 7.50 | 8.53 | 18.34 | 24.22 | | Current Assets,Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 734.02 | 346.87 | 3.35 | 4.10 | 3.49 | 2.17 | | Cash and Bank Balance | 795.04 | 1,375.49 | 575.99 | 882.53 | 258.04 | 56.32 | | Loans and Advances | 21,367.10 | 11,714.64 | 5,702.51 | 2,739.36 | 1,901.45 | 1,468.01 | | Total Current Assets | 22,896.16 | 13,437.00 | 6,281.85 | 3,625.99 | 2,162.98 | 1,526.50 | | Less: Current Liab. & Provisions | | | | | | | | Current Liabilities | 526.67 | 266.58 | 452.43 | 180.56 | 122.50 | 45.93 | | Provisions | 274.68 | 60.13 | 122.99 | 52.44 | 34.86 | 21.44 | | Total Current Liabilites & Provisions | 801.35 | 326.71 | 575.42 | 233.00 | 157.36 | 67.37 | | Net Current Assets | 22,094.81 | 13,110.29 | 5,706.43 | 3,392.99 | 2,005.62 | 1,459.13 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.35 | 8.78 | 9.25 | 0.09 | | Deferred Tax Assets | 5.95 | 2.33 | 1.24 | 0.55 | 0.29 | 0.06 | | Deferred Tax Liability | 5.56 | 4.80 | 3.72 | 4.34 | 4.46 | 4.79 | | Net Deferred Tax | 0.39 | -2.47 | -2.48 | -3.79 | -4.17 | -4.73 | | Total Assets | 22,460.92 | 13,303.90 | 5,865.07 | 3,535.82 | 2,137.66 | 1,541.94 | | Contingent Liability | 448.93 | 364.07 | 266.32 | 143.40 | 95.81 | 0.00 |
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