|
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
Share Capital |
741.54 |
497.63 |
355.47 |
355.47 |
355.47 |
311.35 |
299.66 |
299.39 |
Reserves Total |
-2404.66 |
2166.33 |
1921.19 |
5268.51 |
6439.01 |
5277.24 |
6177.41 |
6648.27 |
Equity Share Warrants |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Equity Application Money |
1800.0 |
162.02 |
581.67 |
0.0 |
0.0 |
15.72 |
103.25 |
0.0 |
Total Shareholders Funds |
136.88 |
2825.98 |
2858.33 |
5623.98 |
6794.48 |
5604.31 |
6580.32 |
6947.66 |
Secured Loans |
8709.69 |
7517.03 |
6507.72 |
4923.03 |
4251.1 |
3891.16 |
4006.23 |
672.26 |
Unsecured Loans |
2237.0 |
2541.17 |
2472.59 |
3788.58 |
2281.27 |
3710.06 |
3323.25 |
2412.48 |
Total Debt |
10946.69 |
10058.2 |
8980.31 |
8711.61 |
6532.37 |
7601.22 |
7329.48 |
3084.74 |
Other Liabilities |
207.35 |
155.04 |
263.62 |
328.8 |
179.51 |
0.0 |
0.0 |
0.0 |
Total Liabilities |
11290.92 |
13039.22 |
12102.26 |
14664.39 |
13506.36 |
13205.53 |
13909.8 |
10032.4 |
Gross Block |
1729.41 |
1714.21 |
1946.47 |
1771.85 |
1439.52 |
1355.74 |
915.83 |
779.2 |
Less : Accumulated Depreciation |
1141.66 |
995.09 |
998.12 |
804.57 |
576.35 |
438.58 |
364.33 |
266.98 |
Less:Impairment of Assets |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Net Block |
587.75 |
719.12 |
948.35 |
967.28 |
863.17 |
917.16 |
551.5 |
512.22 |
Lease Adjustment |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Capital Work in Progress |
19.83 |
15.71 |
38.38 |
13.03 |
37.04 |
10.38 |
286.97 |
134.64 |
Investments |
2751.54 |
7730.07 |
8552.98 |
8815.62 |
7845.07 |
7592.6 |
7127.8 |
4919.48 |
Inventories |
610.92 |
740.99 |
1542.06 |
1465.94 |
1014.95 |
797.8 |
1383.62 |
1483.23 |
Sundry Debtors |
1580.35 |
1547.88 |
1586.25 |
3414.66 |
2297.46 |
2986.81 |
4745.14 |
3306.59 |
Cash and Bank |
67.47 |
60.57 |
139.17 |
262.65 |
129.64 |
599.22 |
212.4 |
875.5 |
Loans and Advances |
8150.82 |
4397.65 |
2009.75 |
2858.1 |
1398.73 |
4187.79 |
3098.01 |
1289.15 |
Total Current Assets |
10409.56 |
6747.09 |
5277.23 |
8001.35 |
4840.78 |
8571.62 |
9439.17 |
6954.47 |
Current Liabilities |
4028.5 |
5009.3 |
5140.46 |
4835.78 |
3651.79 |
3641.87 |
3301.77 |
1946.39 |
Provisions |
434.78 |
562.82 |
428.9 |
1249.2 |
312.18 |
244.36 |
369.27 |
635.66 |
Total Current Liabilities |
4463.28 |
5572.12 |
5569.36 |
6084.98 |
3963.97 |
3886.23 |
3671.04 |
2582.05 |
Net Current Assets |
5946.28 |
1174.97 |
-292.13 |
1916.37 |
876.81 |
4685.39 |
5768.13 |
4372.42 |
Misc. Expenses not written off |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Deferred Tax Assets |
0.0 |
0.0 |
0.0 |
0.0 |
55.64 |
0.0 |
175.4 |
93.92 |
Deferred Tax Liability |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.28 |
Net Deferred Tax |
0.0 |
0.0 |
0.0 |
0.0 |
55.64 |
0.0 |
175.4 |
93.64 |
Other Assets |
1985.52 |
3399.35 |
2854.68 |
2952.09 |
3828.63 |
0.0 |
0.0 |
0.0 |
Total Assets |
11290.92 |
13039.22 |
12102.26 |
14664.39 |
13506.36 |
13205.53 |
13909.8 |
10032.4 |
Contingent Liabilities |
370.14 |
1234.84 |
1058.88 |
3306.57 |
3949.71 |
2806.63 |
7387.49 |
7571.66 |