| | | | | | | | Share Capital | 66.82 | 66.82 | 66.82 | 66.82 | 59.44 | 29.72 | | Reserves Total | 1,534.58 | 1,503.95 | 1,395.23 | 1,357.52 | 552.54 | 563.99 | | Total Shareholders Funds | 1,601.40 | 1,570.77 | 1,462.05 | 1,424.34 | 611.98 | 593.71 | | Secured Loans | 1,653.26 | 779.18 | 824.53 | 699.96 | 884.23 | 604.58 | | Unsecured Loans | 678.38 | 130.39 | 9.50 | 0.00 | 107.74 | 105.60 | | Total Debt | 2,331.64 | 909.57 | 834.03 | 699.96 | 991.97 | 710.18 | | Total Liabilities | 3,933.04 | 2,480.34 | 2,296.08 | 2,124.30 | 1,603.95 | 1,303.89 | | | | | | | | | Gross Block | 255.05 | 249.91 | 249.67 | 240.40 | 209.21 | 207.84 | | Less : Accumulated Depreciation | 38.40 | 29.08 | 28.65 | 21.47 | 18.79 | 16.62 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 216.65 | 220.83 | 221.02 | 218.93 | 190.42 | 191.22 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 92.56 | 1.32 | 1.31 | 5.91 | 13.73 | 6.54 | | Investments | 1,906.77 | 1,059.46 | 904.12 | 950.19 | 580.80 | 601.40 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 7.46 | 5.38 | 2.58 | 3.37 | 3.90 | 6.52 | | Sundry Debtors | 39.38 | 33.11 | 27.43 | 21.99 | 23.67 | 454.27 | | Cash and Bank | 76.93 | 184.87 | 29.27 | 58.31 | 45.88 | 15.50 | | Loans and Advances | 2,085.16 | 1,435.76 | 1,420.68 | 1,097.09 | 806.91 | 80.56 | | Total Current Assets | 2,208.93 | 1,659.12 | 1,479.96 | 1,180.76 | 880.36 | 556.85 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 377.96 | 365.85 | 229.79 | 153.23 | 46.62 | 41.22 | | Provisions | 113.91 | 94.54 | 31.52 | 29.24 | 14.74 | 10.90 | | Total Current Liabilities | 491.87 | 460.39 | 261.31 | 182.47 | 61.36 | 52.12 | | Net Current Assets | 1,717.06 | 1,198.73 | 1,218.65 | 998.29 | 819.00 | 504.73 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 1.64 | 2.12 | 2.25 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 1.64 | 2.12 | 2.25 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3,933.04 | 2,480.34 | 2,345.10 | 2,173.32 | 1,603.95 | 1,303.89 | | Contingent Liabilities | 7,422.71 | 7,547.56 | 5,173.01 | 2,590.33 | 2,077.87 | 1,137.58 |
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