| | | | | | | | Share Capital | 8,245.46 | 8,245.46 | 8,245.50 | 8,245.50 | 8,245.50 | 8,245.50 | | Reserves Total | 59,646.79 | 54,191.96 | 49,124.60 | 44,393.10 | 40,351.30 | 36,713.20 | | Total Shareholders Funds | 67,892.25 | 62,437.42 | 57,370.10 | 52,638.60 | 48,596.80 | 44,958.70 | | Secured Loans | 9,910.68 | 9,079.92 | 8,969.60 | 7,314.70 | 6,822.90 | 5,732.70 | | Unsecured Loans | 33,277.56 | 28,717.10 | 25,598.20 | 19,875.90 | 17,661.50 | 14,464.60 | | Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 43,188.24 | 37,797.02 | 34,567.80 | 27,190.60 | 24,484.40 | 20,197.30 | | Total Liabilities | 111,080.49 | 100,234.44 | 91,937.90 | 79,829.20 | 73,081.20 | 65,156.00 | | | | | | | | | Gross Block | 72,755.15 | 66,850.07 | 62,353.00 | 53,368.00 | 50,727.30 | 46,039.60 | | Less: Accumulated Depreciation | 33,519.19 | 32,088.78 | 29,415.30 | 27,274.30 | 25,079.20 | 22,950.10 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 39,235.96 | 34,761.29 | 32,937.70 | 26,093.70 | 25,648.10 | 23,089.50 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 38,270.63 | 32,104.31 | 26,404.90 | 22,478.30 | 16,839.20 | 13,634.00 | | Investments | 12,344.84 | 14,807.09 | 13,983.50 | 15,267.20 | 16,094.30 | 19,289.10 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 3,692.16 | 3,398.12 | 3,292.40 | 2,705.50 | 2,543.50 | 2,362.90 | | Sundry Debtors | 7,924.31 | 6,651.46 | 3,584.20 | 2,982.70 | 1,252.30 | 867.80 | | Cash and Bank | 16,185.26 | 14,459.48 | 16,271.60 | 14,933.20 | 13,314.60 | 8,471.40 | | Loans and Advances | 8,107.25 | 6,722.32 | 8,799.50 | 4,957.20 | 8,816.00 | 6,576.00 | | Total Current Assets | 35,908.98 | 31,231.38 | 31,947.70 | 25,578.60 | 25,926.40 | 18,278.10 | | Less: Current Liabilities and Provisions | | | | | | | | Current Liabilities | 11,271.50 | 9,359.47 | 10,037.30 | 7,177.10 | 5,980.20 | 5,351.00 | | Provisions | 2,805.47 | 3,120.99 | 3,298.50 | 2,411.40 | 5,446.50 | 3,783.60 | | Total Current Liabilities | 14,076.97 | 12,480.46 | 13,335.80 | 9,588.50 | 11,426.70 | 9,134.60 | | Net Current Assets | 21,832.01 | 18,750.92 | 18,611.90 | 15,990.10 | 14,499.70 | 9,143.50 | | Miscellaneous Expenses not written off | 0.00 | 20.08 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1,528.52 | 1,055.25 | 1,869.50 | 1,502.20 | 1,058.20 | 943.20 | | Deferred Tax Liability | 2,131.47 | 1,264.50 | 1,869.60 | 1,502.30 | 1,058.30 | 943.30 | | Net Deferred Tax | -602.95 | -209.25 | -0.10 | -0.10 | -0.10 | -0.10 | | Total Assets | 111,080.49 | 100,234.44 | 91,937.90 | 79,829.20 | 73,081.20 | 65,156.00 | | Contingent Liabilities | 9,447.55 | 9,473.35 | 7,710.30 | 5,246.70 | 4,266.50 | 3,166.20 |
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