| | | | | | | | Share Capital | 55.55 | 55.55 | 55.55 | 55.55 | 27.78 | 27.78 | | Reserves Total | 1,732.96 | 1,474.34 | 1,260.57 | 1,097.12 | 1,015.15 | 850.10 | | Total Shareholders Funds | 1,788.51 | 1,529.89 | 1,316.12 | 1,152.67 | 1,042.93 | 877.88 | | Secured Loans | 6,600.63 | 7,473.71 | 5,884.17 | 4,177.28 | 4,317.17 | 3,722.78 | | Unsecured Loans | 1,860.02 | 1,716.06 | 2,609.61 | 2,084.79 | 1,763.80 | 2,013.38 | | Total Loan Funds | 8,460.65 | 9,189.77 | 8,493.78 | 6,262.07 | 6,080.97 | 5,736.16 | | Total Liabilities | 10,249.16 | 10,719.66 | 9,809.90 | 7,414.74 | 7,123.90 | 6,614.04 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 569.34 | 470.92 | 466.28 | 507.89 | 480.89 | 541.06 | | Less: Accumulated Depreciation | 273.22 | 234.66 | 231.93 | 301.83 | 303.01 | 381.96 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 | | Net Block | 296.12 | 236.26 | 234.35 | 206.06 | 177.88 | 159.43 | | Lease Adjustment | -1.72 | -2.11 | -1.97 | -3.65 | -5.24 | 3.21 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 764.00 | 992.84 | 537.45 | 511.89 | 456.46 | 449.54 | | Current Assets,Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 228.38 | 295.20 | 282.54 | 301.18 | | Sundry Debtors | 0.00 | 0.00 | 6.17 | 22.18 | 10.19 | 4.57 | | Cash and Bank Balance | 429.09 | 1,082.19 | 1,373.79 | 315.58 | 201.89 | 658.85 | | Loans and Advances | 5,705.43 | 4,970.07 | 8,050.19 | 6,595.35 | 6,593.81 | 5,636.48 | | Total Current Assets | 6,134.52 | 6,052.26 | 9,658.53 | 7,228.31 | 7,088.43 | 6,601.08 | | Less: Current Liab. & Provisions | | | | | | | | Current Liabilities | 2,399.40 | 1,217.28 | 550.84 | 503.60 | 533.80 | 355.32 | | Provisions | 133.80 | 105.99 | 122.72 | 75.21 | 97.29 | 263.38 | | Total Current Liabilites & Provisions | 2,533.20 | 1,323.27 | 673.56 | 578.81 | 631.09 | 618.70 | | Net Current Assets | 3,601.32 | 4,728.99 | 8,984.97 | 6,649.50 | 6,457.34 | 5,982.38 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 61.36 | 50.39 | 61.24 | 56.91 | 42.64 | 26.86 | | Deferred Tax Liability | 2.82 | 4.11 | 5.91 | 5.97 | 5.18 | 7.38 | | Net Deferred Tax | 58.54 | 46.28 | 55.33 | 50.94 | 37.46 | 19.48 | | Total Assets | 4,718.26 | 6,002.26 | 9,810.13 | 7,414.74 | 7,123.90 | 6,614.04 | | Contingent Liability | 101.26 | 60.26 | 70.00 | 32.93 | 30.91 | 86.84 |
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