| | | | | | | | Share Capital | 295.72 | 295.72 | 197.86 | 197.86 | 97.86 | 48.93 | | Reserves Total | 19,283.77 | 14,820.90 | 13,248.39 | 10,806.95 | 7,961.13 | 5,560.40 | | Total Shareholders Funds | 19,579.49 | 15,116.62 | 13,446.25 | 11,004.81 | 8,058.99 | 5,609.33 | | Secured Loans | 35.87 | 29.25 | 32.63 | 9.27 | 41.76 | 26.52 | | Unsecured Loans | 5.25 | 6.49 | 8.41 | 8.98 | 8.98 | 8.98 | | Total Debt | 41.12 | 35.74 | 41.04 | 18.25 | 50.74 | 35.50 | | Total Liabilities | 19,620.61 | 15,152.36 | 13,487.29 | 11,023.06 | 8,109.73 | 5,644.83 | | | | | | | | | Gross Block | 6,030.16 | 4,871.21 | 4,359.24 | 3,240.64 | 2,315.36 | 1,695.13 | | Less : Accumulated Depreciation | 2,607.98 | 2,110.69 | 1,690.16 | 1,300.11 | 854.75 | 525.35 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | | Net Block | 3,422.18 | 2,760.52 | 2,669.08 | 1,940.53 | 1,460.61 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1,345.37 | 940.72 | 685.13 | 889.74 | 757.85 | 280.00 | | Investments | 5,795.49 | 7,893.39 | 5,936.03 | 4,509.33 | 3,252.04 | 1,963.52 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 5.37 | 6.78 | 16.95 | 17.19 | 12.06 | 22.94 | | Sundry Debtors | 4,806.67 | 3,332.30 | 3,732.78 | 3,747.01 | 2,799.80 | 2,325.83 | | Cash and Bank | 5,604.52 | 3,396.16 | 1,605.26 | 527.52 | 557.14 | 171.17 | | Loans and Advances | 5,011.48 | 4,048.71 | 3,784.33 | 3,037.85 | 1,837.78 | 1,471.15 | | Total Current Assets | 15,428.04 | 10,783.95 | 9,139.32 | 7,329.57 | 5,206.78 | 3,991.09 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3,863.04 | 3,312.61 | 3,513.83 | 2,404.13 | 1,639.50 | 1,180.14 | | Provisions | 2,490.11 | 3,926.61 | 1,328.99 | 1,187.44 | 905.05 | 540.54 | | Total Current Liabilities | 6,353.15 | 7,239.22 | 4,842.82 | 3,591.57 | 2,544.55 | 1,720.68 | | Net Current Assets | 9,074.89 | 3,544.73 | 4,296.50 | 3,738.00 | 2,662.23 | 2,270.41 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 52.03 | 53.13 | 3.65 | 54.91 | 44.00 | 26.36 | | Deferred Tax Liability | 69.32 | 40.10 | 103.05 | 109.40 | 67.00 | 65.24 | | Net Deferred Tax | -17.29 | 13.03 | -99.40 | -54.49 | -23.00 | -38.88 | | Total Assets | 19,620.64 | 15,152.39 | 13,487.34 | 11,023.11 | 8,109.73 | 5,644.83 | | Contingent Liabilities | 2,806.49 | 2,177.48 | 2,287.26 | 2,222.71 | 2,253.51 | 335.06 |
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