| | | | | | | | Share Capital | 1,032.01 | 1,032.01 | 1,032.01 | 1,032.01 | 1,022.31 | 0.05 | | Reserves Total | 47,112.47 | 49,466.88 | 50,658.31 | 23,808.02 | 19,503.23 | 14,783.42 | | Total Shareholders Funds | 48,144.48 | 50,498.89 | 51,690.32 | 24,840.03 | 20,525.54 | 14,783.47 | | Secured Loans | 15,226.02 | 3,000.00 | 3,000.00 | 950.00 | 5,113.57 | 0.00 | | Unsecured Loans | 16,226.72 | 21,478.28 | 27,903.61 | 19,336.43 | 9,454.27 | 0.00 | | Total Debt | 31,452.74 | 24,478.28 | 30,903.61 | 20,286.43 | 14,567.84 | 0.00 | | Total Liabilities | 79,597.22 | 74,977.17 | 82,593.93 | 45,126.46 | 35,093.38 | 14,783.47 | | | | | | | | | Gross Block | 40,904.17 | 39,838.17 | 37,941.15 | 21,576.32 | 20,625.82 | 198.09 | | Less : Accumulated Depreciation | 12,063.27 | 9,225.69 | 6,533.38 | 4,688.69 | 2,527.37 | 31.85 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | | Net Block | 28,840.90 | 30,612.48 | 31,407.77 | 16,887.63 | 18,098.45 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 9,907.66 | 1,683.52 | 3,643.86 | 7,117.56 | 2,185.60 | 0.00 | | Investments | 32,102.13 | 31,898.60 | 31,364.75 | 13,844.14 | 5,434.43 | 12,074.09 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 306.11 | 298.34 | 253.14 | 201.22 | 98.51 | 0.00 | | Sundry Debtors | 1,969.25 | 1,738.63 | 1,482.22 | 1,093.21 | 802.11 | 0.00 | | Cash and Bank | 3,813.21 | 82.18 | 535.15 | 192.66 | 68.45 | 0.05 | | Loans and Advances | 13,065.25 | 17,886.79 | 23,272.50 | 17,028.20 | 19,137.97 | 3,158.91 | | Total Current Assets | 19,153.82 | 20,005.94 | 25,543.01 | 18,515.29 | 20,107.04 | 3,158.96 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 7,551.94 | 5,836.53 | 5,781.49 | 7,207.76 | 6,309.33 | 612.62 | | Provisions | 2,855.35 | 3,386.84 | 3,583.97 | 4,030.40 | 4,422.81 | 2.57 | | Total Current Liabilities | 10,407.29 | 9,223.37 | 9,365.46 | 11,238.16 | 10,732.14 | 615.19 | | Net Current Assets | 8,746.53 | 10,782.57 | 16,177.55 | 7,277.13 | 9,374.90 | 2,543.77 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.63 | | Total Assets | 79,597.22 | 74,977.17 | 82,593.93 | 45,126.46 | 35,093.38 | 14,783.47 | | Contingent Liabilities | 1,762.23 | 3,054.61 | 5,904.67 | 3,053.92 | 1,067.94 | 0.00 |
|