Share Capital | 9.93 | 9.88 | 9.78 | 9.71 | 9.71 | 9.71 |
Reserves Total | 3837.50 | 2180.77 | 1604.45 | 1404.81 | 827.98 | 1193.51 |
Equity Share Warrants | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 3872.43 | 2190.65 | 1614.23 | 1414.52 | 837.69 | 1203.22 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 13.21 | 11.87 | 10.75 | 12.88 | 12.06 | 11.13 |
Total Loan Funds | 13.21 | 11.87 | 10.75 | 12.88 | 12.06 | 11.13 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3885.64 | 2202.52 | 1624.98 | 1427.40 | 849.75 | 1214.35 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 78.42 | 77.32 | 77.38 | 74.64 | 78.32 | 75.09 |
Less: Accumulated Depreciation | 43.65 | 42.92 | 38.37 | 36.88 | 35.79 | 32.96 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 34.77 | 34.40 | 39.01 | 37.76 | 42.53 | 42.13 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.39 | 0.72 | 0.00 |
Investments | 3847.71 | 1854.41 | 1403.27 | 1243.68 | 715.65 | 1108.61 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.28 | 0.03 | 0.00 | 0.14 |
Cash and Bank Balance | 55.66 | 132.88 | 14.20 | 48.31 | 32.34 | 22.51 |
Loans and Advances | 19.79 | 50.27 | 44.29 | 94.25 | 74.49 | 53.43 |
Total Current Assets | 75.45 | 183.15 | 58.78 | 142.60 | 106.83 | 76.08 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 14.00 | 10.95 | 9.34 | 5.80 | 9.83 | 8.07 |
Provisions | 4.47 | 4.82 | 5.85 | 4.93 | 4.49 | 3.09 |
Total Current Liabilities & Provisions | 18.47 | 15.77 | 15.19 | 10.73 | 14.32 | 11.16 |
Net Current Assets | 56.98 | 167.38 | 43.59 | 131.87 | 92.51 | 64.92 |
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 | 245.27 | 35.12 | 0.54 | 1.30 | 1.66 | 1.31 |
Net Deferred Tax | -245.27 | -35.12 | -0.54 | -1.30 | -1.66 | -1.31 |
Other Assets | 191.45 | 181.45 | 139.65 | 15.00 | 0.00 | 0.00 |
Total Assets | 3885.64 | 2202.52 | 1624.98 | 1427.40 | 849.75 | 1214.35 |
Contingent Liabilities | 26.87 | 26.60 | 12.31 | 12.59 | 12.12 | 19.05 |