| | | | | |
Share Capital | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 |
Reserves Total | 774.50 | 621.60 | 510.03 | 346.11 | 202.04 | 133.11 |
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 | 792.10 | 639.20 | 527.63 | 363.71 | 219.64 | 150.71 |
Secured Loans | 0.10 | 15.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 84.00 | 124.76 | 174.86 | 114.32 | 9.75 | 0.00 |
Total Loan Funds | 84.10 | 140.24 | 174.86 | 114.32 | 9.75 | 0.00 |
Other Liabilities | 0.12 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Total Liabilities | 876.32 | 779.45 | 702.49 | 478.04 | 229.39 | 150.71 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 6.26 | 3.07 | 2.29 | 1.21 | 0.75 | 0.38 |
Less: Accumulated Depreciation | 2.53 | 1.65 | 1.01 | 0.67 | 0.38 | 0.36 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.73 | 1.42 | 1.28 | 0.54 | 0.37 | 0.02 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 90.10 | 69.66 | 40.94 | 25.00 | 204.29 | 84.20 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 7.09 | 1.05 | 2.92 | 2.19 | 1.52 | 3.61 |
Loans and Advances | 391.96 | 348.57 | 378.93 | 100.24 | 4.27 | 73.28 |
399.05 | 349.62 | 381.85 | 102.42 | 5.79 | 76.88 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 27.21 | 21.26 | 51.55 | 15.09 | 17.57 | 4.92 |
Provisions | 4.25 | 0.04 | 5.31 | 1.16 | 0.00 | 5.61 |
Total Current Liabilities & Provisions | 31.46 | 21.29 | 56.86 | 16.25 | 17.57 | 10.53 |
Net Current Assets | 367.59 | 328.33 | 324.98 | 86.17 | -11.78 | 66.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.21 | 0.00 | 2.66 | 0.00 | 0.13 | 0.79 |
Deferred Tax Liability | 0.65 | 0.65 | 2.77 | 2.77 | 0.13 | 0.66 |
Net Deferred Tax | -0.44 | -0.65 | -0.11 | -2.77 | 0.00 | 0.13 |
Other Assets | 415.33 | 380.68 | 335.40 | 369.10 | 36.50 | 0.00 |
Total Assets | 876.31 | 779.44 | 702.49 | 478.04 | 229.38 | 150.70 |
Contingent Liabilities | 1160.26 | 984.82 | 885.00 | 570.23 | 0.00 | 0.00 |