| (Rs. In Crores) |
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| | | | | | | | Share Capital | 144.40 | 144.24 | 144.05 | 144.00 | 144.00 | 18.00 | | Reserves Total | 3866.41 | 3559.63 | 3010.44 | 2364.95 | 2056.61 | 1705.18 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 5.78 | 0.12 | 0.01 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 4016.59 | 3703.99 | 3154.50 | 2508.95 | 2200.61 | 1723.18 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 61.06 | 66.90 | 76.97 | 46.72 | 53.42 | 58.46 | | Total Loan Funds | 61.06 | 66.90 | 76.97 | 46.72 | 53.42 | 58.46 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 4077.65 | 3770.89 | 3231.47 | 2555.67 | 2254.03 | 1781.64 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 244.75 | 218.56 | 193.96 | 143.25 | 154.90 | 148.50 | | Less: Accumulated Depreciation | 131.01 | 113.14 | 85.35 | 74.52 | 84.01 | 72.53 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 113.74 | 105.42 | 108.61 | 68.73 | 70.89 | 75.97 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 4.69 | 1.42 | 1.94 | 2.08 | 2.92 | 1.09 | | Investments | 4025.07 | 3760.71 | 3191.21 | 2428.18 | 2190.00 | 1795.27 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 47.80 | 49.02 | 32.95 | 19.53 | 19.71 | 24.61 | | Cash and Bank Balance | 38.25 | 18.84 | 10.82 | 55.66 | 39.23 | 10.34 | | Loans and Advances | 151.00 | 148.75 | 137.26 | 202.44 | 111.56 | 90.16 | | Total Current Assets | 237.05 | 216.61 | 181.03 | 277.63 | 170.51 | 125.11 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 186.21 | 179.09 | 142.76 | 134.83 | 118.08 | 98.84 | | Provisions | 65.52 | 53.46 | 47.19 | 51.37 | 37.01 | 103.24 | | Total Current Liabilities & Provisions | 251.73 | 232.55 | 189.95 | 186.20 | 155.09 | 202.08 | | Net Current Assets | -14.68 | -15.94 | -8.92 | 91.43 | 15.42 | -76.97 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 24.84 | 24.47 | 26.35 | 18.60 | 7.96 | 20.34 | | Deferred Tax Liability | 76.01 | 105.19 | 87.72 | 53.35 | 33.16 | 34.07 | | Net Deferred Tax | -51.17 | -80.72 | -61.37 | -34.75 | -25.20 | -13.73 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4077.65 | 3770.89 | 3231.47 | 2555.67 | 2254.03 | 1781.63 | | Contingent Liabilities | 11.40 | 13.07 | 20.99 | 200.76 | 191.69 | 33.68 |
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