| | | | | | | | Share Capital | 1,897.20 | 1,897.20 | 1,897.19 | 1,893.56 | 1,809.50 | 1,520.59 | | Reserves Total | -2,513.63 | -2,563.53 | -2,265.52 | -2,094.15 | -2,130.71 | -2,018.20 | | Total Shareholders Funds | -616.43 | -666.33 | -368.33 | -200.59 | -321.21 | -497.61 | | Secured Loans | 2,669.78 | 2,300.43 | 2,036.13 | 2,098.09 | 1,696.26 | 1,080.12 | | Unsecured Loans | 1,982.82 | 1,309.00 | 1,076.16 | 528.78 | 332.61 | 1,031.73 | | Total Debt | 4,652.60 | 3,609.43 | 3,112.29 | 2,626.87 | 2,028.87 | 2,111.85 | | Total Liabilities | 4,036.17 | 2,943.10 | 2,743.96 | 2,426.28 | 1,707.66 | 1,614.24 | | | | | | | | | Gross Block | 7,621.16 | 5,574.14 | 4,552.63 | 4,524.71 | 4,053.52 | 3,646.17 | | Less : Accumulated Depreciation | 2,818.33 | 2,070.32 | 1,653.55 | 1,663.58 | 1,826.85 | 1,384.66 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | | Net Block | 4,802.83 | 3,503.82 | 2,899.08 | 2,861.13 | 2,226.67 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 153.05 | 196.91 | 218.07 | 125.00 | 203.17 | 175.08 | | Investments | 0.00 | 120.00 | 75.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 3.78 | 6.40 | 2.01 | 2.22 | 2.22 | 0.00 | | Sundry Debtors | 294.98 | 264.12 | 240.73 | 201.48 | 170.32 | 155.80 | | Cash and Bank | 74.68 | 22.98 | 27.48 | 34.46 | 83.61 | 27.39 | | Loans and Advances | 517.46 | 301.05 | 299.91 | 216.99 | 171.37 | 146.59 | | Total Current Assets | 890.90 | 594.55 | 570.13 | 455.15 | 427.52 | 329.78 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1,619.05 | 1,466.05 | 981.61 | 981.91 | 1,071.79 | 1,074.19 | | Provisions | 191.56 | 6.13 | 36.71 | 33.09 | 77.91 | 77.94 | | Total Current Liabilities | 1,810.61 | 1,472.18 | 1,018.32 | 1,015.00 | 1,149.70 | 1,152.13 | | Net Current Assets | -919.71 | -877.63 | -448.19 | -559.85 | -722.18 | -822.35 | | 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 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4,036.17 | 2,943.10 | 2,743.96 | 2,426.28 | 1,707.66 | 1,614.24 | | Contingent Liabilities | 748.32 | 997.21 | 1,170.89 | 945.77 | 887.10 | 901.34 |
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