Share Capital | 374.43 | 270.52 | 253.06 | 226.88 | 226.90 | 226.91 |
Reserves Total | 42932.21 | 25661.67 | 21315.31 | 17778.28 | 15609.38 | 13348.58 |
Equity Share Warrants | 0.00 | 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 | 43306.64 | 25932.19 | 21568.37 | 18005.16 | 15836.28 | 13575.49 |
Secured Loans | 117155.00 | 87848.30 | 84878.80 | 76287.45 | 67422.43 | 64051.62 |
Unsecured Loans | 41314.75 | 26997.84 | 21667.10 | 18447.11 | 20491.97 | 18079.23 |
Total Loan Funds | 158469.75 | 114846.14 | 106545.90 | 94734.56 | 87914.40 | 82130.85 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 319.75 |
Total Liabilities | 201776.39 | 140778.33 | 128114.27 | 112739.72 | 103750.68 | 96026.09 |
| | | | | |
Loan / Non-Current Assets | 171984.58 | 116665.15 | 108303.04 | 102231.63 | 96751.49 | 90745.62 |
Fixed Assets | | | | | | |
Gross Block | 4652.60 | 831.14 | 559.92 | 576.10 | 201.20 | 150.95 |
Less: Accumulated Depreciation | 1325.90 | 413.05 | 122.58 | 87.23 | 53.71 | 28.89 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3326.70 | 418.09 | 437.34 | 488.87 | 147.49 | 122.06 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 66.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 8565.06 | 6809.16 | 3197.85 | 2798.48 | 3999.07 | 2341.36 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 17.00 | 5.35 | 8.92 | 10.50 | 8.48 | 13.98 |
Cash and Bank Balance | 15817.41 | 16355.16 | 16441.82 | 7314.92 | 3981.47 | 3674.56 |
Loans and Advances | 2143.11 | 983.80 | 733.23 | 1221.74 | 328.78 | 155.77 |
Total Current Assets | 17977.52 | 17344.31 | 17183.97 | 8547.16 | 4318.73 | 3844.31 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1515.10 | 1152.76 | 1402.51 | 1140.57 | 1305.57 | 875.13 |
Provisions | 372.37 | 175.00 | 244.56 | 248.35 | 236.23 | 343.84 |
Total Current Liabilities & Provisions | 1887.47 | 1327.76 | 1647.07 | 1388.92 | 1541.80 | 1218.97 |
Net Current Assets | 16090.05 | 16016.55 | 15536.90 | 7158.24 | 2776.93 | 2625.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1743.92 | 869.38 | 639.14 | 62.50 | 75.70 | 52.19 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 1743.92 | 869.38 | 639.14 | 62.50 | 75.70 | 52.19 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.52 |
Total Assets | 201776.39 | 140778.33 | 128114.27 | 112739.72 | 103750.68 | 96026.08 |
Contingent Liabilities | 2122.40 | 2273.79 | 2232.26 | 581.84 | 401.31 | 2727.10 |