| (Rs. In Crores) |
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| | | | | | | | Share Capital | 70.40 | 70.40 | 70.40 | 70.40 | 70.40 | 70.40 | | Reserves Total | 850.15 | 681.39 | 594.17 | 523.63 | 395.04 | 284.56 | | 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 | 920.55 | 751.79 | 664.57 | 594.03 | 465.44 | 354.96 | | Secured Loans | 1.38 | 1.38 | 1.38 | 1.38 | 5.89 | 10.77 | | Unsecured Loans | 143.62 | 143.62 | 143.62 | 143.62 | 143.62 | 143.62 | | Total Debt | 145.00 | 145.00 | 145.00 | 145.00 | 149.51 | 154.39 | | Other Liabilities | 30.78 | 30.75 | 32.92 | 26.95 | 29.34 | 32.16 | | Total Liabilities | 1096.33 | 927.54 | 842.49 | 765.98 | 644.29 | 541.51 | | | | | | | | | Gross Block | 244.30 | 94.89 | 91.12 | 82.38 | 79.33 | 20.37 | | Less : Accumulated Depreciation | 38.42 | 30.08 | 22.61 | 16.00 | 9.87 | 6.10 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 205.88 | 64.81 | 68.51 | 66.38 | 69.46 | 14.27 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 50.25 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 28.50 | 24.94 | 45.81 | 45.81 | 44.41 | 38.41 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 226.90 | 309.54 | 316.90 | 333.53 | 407.86 | 723.76 | | Cash and Bank Balance | 1327.58 | 1358.72 | 1029.69 | 1439.08 | 734.96 | 719.87 | | Loans and Advances | 49.70 | 56.79 | 50.69 | 138.08 | 73.03 | 22.87 | | Total Current Assets | 1604.18 | 1725.06 | 1397.29 | 1910.70 | 1215.85 | 1466.50 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 930.14 | 1204.10 | 992.70 | 1507.98 | 965.86 | 1308.32 | | Provisions | 0.86 | 0.13 | 4.55 | 2.97 | 3.80 | 0.00 | | Total Current Liabilities & Provisions | 931.00 | 1204.23 | 997.25 | 1510.96 | 969.66 | 1308.32 | | Net Current Assets | 673.18 | 520.83 | 400.05 | 399.74 | 246.19 | 158.18 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 101.00 | 100.30 | 101.07 | 171.90 | 208.95 | 222.62 | | Deferred Tax Liability | 5.48 | 2.47 | 2.47 | 0.54 | 0.62 | 0.12 | | Net Deferred Tax | 95.52 | 97.83 | 98.60 | 171.36 | 208.33 | 222.50 | | Other Assets | 92.77 | 219.13 | 229.53 | 82.68 | 75.90 | 57.90 | | Total Assets | 1096.33 | 927.54 | 842.49 | 765.98 | 644.28 | 541.51 | | Contingent Liabilities | 559.48 | 395.03 | 306.52 | 230.43 | 230.07 | 226.78 |
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