| | | | | | |
| Share Capital | 68.34 | 69.90 | 70.83 | 70.83 | 70.83 | 66.97 |
| Reserves Total | 298.49 | 305.00 | 328.70 | 549.42 | 425.42 | 288.55 |
| Total Shareholders Funds | 366.83 | 374.90 | 399.53 | 620.25 | 496.25 | 355.52 |
| Secured Loans | 361.89 | 429.25 | 342.42 | 214.45 | 426.44 | 285.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 75.50 | 65.41 | 71.69 |
| Total Debt | 361.89 | 429.25 | 342.42 | 289.95 | 491.85 | 356.69 |
| Total Liabilities | 728.72 | 804.15 | 741.95 | 910.20 | 988.10 | 712.21 |
| | | | | | |
| Gross Block | 14.45 | 14.76 | 14.76 | 560.85 | 517.88 | 205.66 |
| Less : Accumulated Depreciation | 3.29 | 2.95 | 2.44 | 60.94 | 30.05 | 10.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.16 | 11.81 | 12.32 | 499.91 | 487.83 | 195.56 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 11.67 | 30.43 | 241.82 |
| Investments | 303.59 | 303.53 | 303.54 | 244.04 | 240.59 | 240.64 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 82.70 | 61.67 | 29.96 |
| Sundry Debtors | 34.45 | 104.14 | 93.00 | 11.34 | 147.01 | 43.22 |
| Cash and Bank | 110.02 | 86.68 | 7.64 | 13.57 | 11.51 | 14.07 |
| Loans and Advances | 83.75 | 93.84 | 391.98 | 262.80 | 235.17 | 126.65 |
| Total Current Assets | 228.22 | 284.66 | 492.62 | 370.41 | 455.36 | 213.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.45 | 5.32 | 27.20 | 121.27 | 148.13 | 130.08 |
| Provisions | 47.26 | 48.16 | 37.99 | 53.61 | 34.54 | 25.26 |
| Total Current Liabilities | 51.71 | 53.48 | 65.19 | 174.88 | 182.67 | 155.34 |
| Net Current Assets | 176.51 | 231.18 | 427.43 | 195.53 | 272.69 | 58.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.10 | 0.00 | 0.00 | 4.14 | 1.83 | 1.23 |
| Deferred Tax Liability | 0.97 | 0.93 | 1.34 | 45.09 | 45.27 | 25.60 |
| Net Deferred Tax | -0.87 | -0.93 | -1.34 | -40.95 | -43.44 | -24.37 |
| Total Assets | 490.39 | 545.59 | 741.95 | 910.20 | 988.10 | 712.21 |
| Contingent Liabilities | 550.33 | 674.37 | 503.35 | 533.88 | 444.44 | 304.08 |