| | | | | | | | Share Capital | 263.03 | 267.46 | 244.92 | 226.07 | 235.62 | 228.57 | | Reserves Total | 18,277.85 | 17,400.05 | 14,366.19 | 10,897.88 | 10,667.85 | 9,110.67 | | Total Shareholders Funds | 18,540.88 | 17,667.51 | 14,611.11 | 11,123.95 | 10,903.47 | 9,339.24 | | Secured Loans | 5,002.15 | 1,583.93 | 1,475.00 | 1,848.33 | 1,125.00 | 1,435.00 | | Unsecured Loans | 4,186.85 | 2,385.38 | 2,639.90 | 5,483.85 | 3,863.88 | 4,423.32 | | Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.64 | | Total Debt | 9,189.00 | 3,969.31 | 4,114.90 | 7,332.18 | 4,988.88 | 5,882.96 | | Total Liabilities | 27,729.88 | 21,636.82 | 18,726.01 | 18,456.13 | 15,892.35 | 15,222.20 | | | | | | | | | Gross Block | 11,380.17 | 10,513.72 | 7,428.27 | 6,922.69 | 6,396.14 | 5,898.36 | | Less: Accumulated Depreciation | 4,308.20 | 4,307.75 | 3,951.13 | 3,582.52 | 3,328.56 | 3,082.49 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 7,071.97 | 6,205.97 | 3,477.14 | 3,340.17 | 3,067.58 | 2,815.87 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 681.91 | 637.68 | 554.87 | 564.42 | 568.92 | 288.49 | | Investments | 12,785.06 | 12,584.08 | 10,019.57 | 12,147.10 | 7,726.40 | 2,511.88 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 309.40 | 290.35 | 269.15 | 440.68 | 300.29 | 292.69 | | Sundry Debtors | 4,565.59 | 2,793.13 | 1,742.93 | 1,523.33 | 1,351.41 | 1,209.88 | | Cash and Bank | 686.07 | 371.06 | 301.82 | 251.01 | 87.65 | 2,175.92 | | Loans and Advances | 11,626.98 | 5,135.30 | 9,688.03 | 6,588.61 | 6,882.70 | 9,289.42 | | Total Current Assets | 17,188.04 | 8,589.84 | 12,001.93 | 8,803.63 | 8,622.05 | 12,967.91 | | Less: Current Liabilities and Provisions | | | | | | | | Current Liabilities | 9,663.05 | 6,155.04 | 5,646.72 | 4,655.50 | 2,619.53 | 2,400.04 | | Provisions | 227.27 | 676.06 | 981.99 | 766.25 | 441.07 | 730.62 | | Total Current Liabilities | 9,890.32 | 6,831.10 | 6,628.71 | 5,421.75 | 3,060.60 | 3,130.66 | | Net Current Assets | 7,297.72 | 1,758.74 | 5,373.22 | 3,381.88 | 5,561.45 | 9,837.25 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 426.03 | 382.90 | 259.73 | 168.78 | 52.39 | 34.62 | | Deferred Tax Liability | 875.55 | 481.93 | 417.44 | 362.73 | 300.90 | 265.91 | | Net Deferred Tax | -449.52 | -99.03 | -157.71 | -193.95 | -248.51 | -231.29 | | Total Assets | 27,387.14 | 21,087.44 | 19,267.09 | 19,239.62 | 16,675.84 | 15,222.20 | | Contingent Liabilities | 4,713.64 | 4,487.53 | 3,233.16 | 3,853.80 | 6,424.90 | 3,960.23 |
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