Share Capital | 47.73 | 45.11 | 45.11 | 36.89 | 36.05 | 34.51 |
Reserves Total | 23073.80 | 21611.28 | 21055.52 | 16091.09 | 16943.08 | 14388.09 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 1527.35 | 1527.35 | 3363.95 | 4357.72 | 0.00 |
Total Shareholders Funds | 23121.53 | 23183.74 | 22627.98 | 19491.93 | 21336.85 | 14422.60 |
Secured Loans | 3749.07 | 3486.21 | 4609.08 | 5291.14 | 4220.09 | 1950.41 |
Unsecured Loans | 2110.98 | 3207.12 | 6009.24 | 12196.40 | 10380.40 | 8305.01 |
Total Loan Funds | 5860.05 | 6693.33 | 10618.32 | 17487.54 | 14600.49 | 10255.42 |
Other Liabilities | 56.55 | 106.60 | 188.99 | 162.56 | 31.56 | 36.51 |
Total Liabilities | 29038.13 | 29983.67 | 33435.29 | 37142.03 | 35968.90 | 24714.53 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 1493.82 | 1456.88 | 2343.19 | 2233.44 | 2086.58 | 1246.36 |
Less: Accumulated Depreciation | 76.70 | 68.05 | 553.93 | 409.54 | 279.39 | 171.56 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1417.12 | 1388.83 | 1789.26 | 1823.90 | 1807.19 | 1074.80 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.46 | 1.31 | 119.43 | 97.95 | 111.71 | 601.86 |
Investments | 20626.19 | 19825.29 | 19438.92 | 23014.13 | 23730.58 | 17274.21 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 212.55 | 102.04 | 423.56 | 362.89 | 382.58 | 343.11 |
Sundry Debtors | 145.77 | 155.08 | 657.10 | 616.14 | 492.96 | 491.43 |
Cash and Bank Balance | 1078.42 | 966.11 | 78.74 | 66.14 | 554.82 | 124.07 |
Loans and Advances | 579.15 | 1086.17 | 584.78 | 882.21 | 640.84 | 1267.99 |
Total Current Assets | 2015.89 | 2309.40 | 1744.18 | 1927.38 | 2071.20 | 2226.60 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 678.42 | 552.84 | 847.67 | 731.48 | 710.49 | 705.08 |
Provisions | 162.60 | 161.57 | 192.91 | 114.98 | 52.75 | 55.11 |
Total Current Liabilities & Provisions | 841.02 | 714.41 | 1040.58 | 846.46 | 763.24 | 760.19 |
Net Current Assets | 1174.87 | 1594.99 | 703.60 | 1080.92 | 1307.96 | 1466.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 137.62 | 160.58 | 229.69 | 594.75 | 503.04 | 523.79 |
Deferred Tax Liability | 17.93 | 39.22 | 194.81 | 302.16 | 233.66 | 173.84 |
Net Deferred Tax | 119.69 | 121.36 | 34.88 | 292.59 | 269.38 | 349.95 |
Other Assets | 5696.80 | 7051.89 | 11349.20 | 10832.54 | 8742.08 | 3947.30 |
Total Assets | 29038.13 | 29983.67 | 33435.29 | 37142.03 | 35968.90 | 24714.53 |
Contingent Liabilities | 734.03 | 604.93 | 835.75 | 917.49 | 925.19 | 881.73 |