| | | | | | | | Share Capital | 1,319.93 | 1,147.77 | 1,147.77 | 1,147.77 | 1,147.77 | 1,147.77 | | Reserves Total | 19,387.59 | 14,034.72 | 12,776.51 | 10,559.33 | 9,636.51 | 8,794.65 | | Total Shareholders Funds | 20,707.52 | 15,182.49 | 13,924.28 | 11,707.10 | 10,784.28 | 9,942.42 | | Secured Loans | 5,361.55 | 235.36 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 104,764.36 | 85,363.21 | 67,108.41 | 52,160.15 | 40,647.81 | 33,584.18 | | Total Loan Funds | 110,125.91 | 85,598.57 | 67,108.41 | 52,160.15 | 40,647.81 | 33,584.18 | | Total Liabilities | 130,833.43 | 100,781.06 | 81,032.69 | 63,867.25 | 51,432.09 | 43,526.60 | | | | | | | | | Loan / Non-Current Assets | 112,016.92 | 87,423.69 | 79,855.76 | 64,428.99 | 51,568.31 | 43,892.39 | | Fixed Assets | | | | | | | | Gross Block | 105.74 | 98.94 | 93.21 | 97.33 | 374.86 | 377.14 | | Less: Accumulated Depreciation | 29.73 | 24.51 | 20.44 | 22.18 | 297.86 | 294.39 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 76.01 | 74.43 | 72.77 | 75.15 | 77.00 | 82.75 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.45 | 2.28 | 1.73 | 0.00 | 0.00 | 0.00 | | Investments | 59.17 | 53.88 | 31.43 | 35.86 | 65.59 | 58.88 | | Current Assets,Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 1,988.20 | 2,350.26 | 1,394.30 | 392.84 | 694.68 | 507.67 | | Loans and Advances | 20,817.47 | 14,572.70 | 2,083.88 | 3,335.98 | 2,376.08 | 2,183.66 | | Total Current Assets | 22,805.67 | 16,922.96 | 3,478.18 | 3,728.82 | 3,070.76 | 2,691.33 | | Less: Current Liab. & Provisions | | | | | | | | Current Liabilities | 3,799.68 | 2,783.10 | 2,124.52 | 2,763.60 | 2,282.29 | 2,419.33 | | Provisions | 274.93 | 283.57 | 235.71 | 1,582.50 | 1,052.05 | 756.86 | | Total Current Liabilites & Provisions | 4,074.61 | 3,066.67 | 2,360.23 | 4,346.10 | 3,334.34 | 3,176.19 | | Net Current Assets | 18,731.06 | 13,856.29 | 1,117.95 | -617.28 | -263.58 | -484.86 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 16.49 | 18.02 | 7.06 | 9.85 | 56.99 | 54.94 | | Deferred Tax Liability | 103.92 | 100.99 | 54.01 | 65.32 | 72.22 | 77.50 | | Net Deferred Tax | -87.43 | -82.97 | -46.95 | -55.47 | -15.23 | -22.56 | | Total Assets | 130,796.18 | 101,327.60 | 81,032.69 | 63,867.25 | 51,432.09 | 43,526.60 | | Contingent Liability | 6,296.58 | 6,297.20 | 3,921.60 | 933.13 | 1,346.28 | 1,450.33 |
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