| | | | | | | | Share Capital | 4,629.73 | 4,208.84 | 4,208.84 | 4,208.84 | 3,787.41 | 3,584.63 | | Reserves Total | 16,908.58 | 11,931.88 | 10,640.10 | 9,545.33 | 7,138.66 | 6,378.55 | | Total Shareholders Funds | 21,538.31 | 16,140.72 | 14,848.94 | 13,754.17 | 10,926.07 | 9,963.18 | | Secured Loans | 36,325.07 | 31,345.78 | 25,288.25 | 17,552.13 | 13,053.30 | 10,406.62 | | Unsecured Loans | 4,557.70 | 3,071.01 | 3,177.18 | 4,711.35 | 6,272.20 | 4,619.51 | | Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 40,882.77 | 34,416.79 | 28,465.43 | 22,263.48 | 19,325.50 | 15,026.13 | | Total Liabilities | 62,421.08 | 50,557.51 | 43,314.37 | 36,017.65 | 30,251.57 | 24,989.31 | | | | | | | | | Gross Block | 50,362.75 | 43,213.25 | 40,326.14 | 35,423.95 | 29,018.63 | 24,892.25 | | Less: Accumulated Depreciation | 13,137.01 | 11,149.77 | 9,196.58 | 8,067.63 | 7,202.00 | 6,375.45 | | Less:Impairment of Assets | 1.76 | 2.22 | 1.12 | 1.12 | 0.56 | 0.56 | | Net Block | 37,223.98 | 32,061.26 | 31,128.44 | 27,355.20 | 21,816.07 | 18,516.24 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 26,624.59 | 20,422.18 | 13,286.00 | 8,758.09 | 9,440.39 | 6,400.86 | | Investments | 1,365.05 | 1,453.22 | 1,592.83 | 1,736.22 | 1,967.00 | 2,139.41 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 381.77 | 345.06 | 297.74 | 248.42 | 184.13 | 180.24 | | Sundry Debtors | 3,162.09 | 2,214.86 | 1,373.56 | 1,100.50 | 490.48 | 325.60 | | Cash and Bank | 3,680.06 | 3,277.64 | 2,428.88 | 1,865.59 | 1,196.82 | 589.05 | | Loans and Advances | 3,293.47 | 3,789.92 | 4,212.91 | 2,162.47 | 1,638.29 | 1,629.19 | | Total Current Assets | 10,517.39 | 9,627.48 | 8,313.09 | 5,376.98 | 3,509.72 | 2,724.08 | | Less: Current Liabilities and Provisions | | | | | | | | Current Liabilities | 9,289.88 | 9,848.23 | 8,282.96 | 5,369.46 | 5,241.77 | 3,824.10 | | Provisions | 2,875.72 | 2,458.45 | 2,189.99 | 1,352.79 | 833.37 | 678.40 | | Total Current Liabilities | 12,165.60 | 12,306.68 | 10,472.95 | 6,722.25 | 6,075.14 | 4,502.50 | | Net Current Assets | -1,648.21 | -2,679.20 | -2,159.86 | -1,345.27 | -2,565.42 | -1,778.42 | | Miscellaneous Expenses not written off | 2.41 | 3.56 | 5.50 | 7.19 | 12.86 | 20.73 | | Deferred Tax Assets | 49.24 | 51.80 | 30.06 | 22.75 | 13.35 | 18.23 | | Deferred Tax Liability | 1,195.98 | 755.31 | 568.60 | 516.53 | 432.68 | 327.74 | | Net Deferred Tax | -1,146.74 | -703.51 | -538.54 | -493.78 | -419.33 | -309.51 | | Total Assets | 62,421.08 | 50,557.51 | 43,314.37 | 36,017.65 | 30,251.57 | 24,989.31 | | Contingent Liabilities | 4,555.08 | 6,467.69 | 5,674.54 | 2,907.32 | 1,950.38 | 2,811.81 |
|