| (Rs. In Crores) |
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| | | | | | | | Share Capital | 1563.66 | 1409.81 | 1321.53 | 971.53 | 971.53 | 971.53 | | Reserves Total | -131.50 | -202.42 | -237.49 | -225.48 | 22.98 | 205.67 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 70.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 1502.99 | 1207.39 | 1084.04 | 746.05 | 994.51 | 1177.20 | | Secured Loans | 309.20 | 430.59 | 397.69 | 978.27 | 832.49 | 683.82 | | Unsecured Loans | 49.24 | 24.36 | 11.65 | 2.39 | 3.40 | 0.28 | | Total Debt | 358.44 | 454.95 | 409.34 | 980.66 | 835.89 | 684.10 | | Other Liabilities | 55.71 | 91.34 | 66.93 | 72.09 | 98.05 | 187.91 | | Total Liabilities | 1917.14 | 1753.68 | 1560.31 | 1798.80 | 1928.45 | 2049.21 | | | | | | | | | Gross Block | 64.08 | 64.77 | 65.53 | 68.62 | 68.82 | 70.66 | | Less : Accumulated Depreciation | 38.08 | 33.80 | 29.30 | 27.55 | 24.78 | 21.38 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 26.00 | 30.97 | 36.23 | 41.07 | 44.04 | 49.28 | | 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 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.70 | 1.02 | 0.65 | 0.77 | 1.04 | 1.02 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 3.25 | | Sundry Debtors | 294.54 | 228.83 | 242.41 | 280.57 | 328.20 | 377.44 | | Cash and Bank Balance | 49.08 | 60.75 | 50.18 | 29.36 | 34.93 | 55.59 | | Loans and Advances | 1211.21 | 1038.17 | 840.09 | 928.92 | 980.69 | 1044.32 | | Total Current Assets | 1554.84 | 1327.76 | 1132.68 | 1238.85 | 1346.30 | 1480.60 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 394.92 | 312.14 | 299.28 | 243.81 | 338.92 | 358.79 | | Provisions | 1.36 | 0.54 | 1.57 | 5.05 | 4.10 | 5.59 | | Total Current Liabilities & Provisions | 396.28 | 312.68 | 300.85 | 248.86 | 343.02 | 364.37 | | Net Current Assets | 1158.56 | 1015.07 | 831.83 | 989.99 | 1003.28 | 1116.23 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 392.90 | 403.24 | 403.24 | 433.46 | 481.65 | 476.24 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 5.42 | 0.00 | | Net Deferred Tax | 392.90 | 403.24 | 403.24 | 433.46 | 476.23 | 476.24 | | Other Assets | 338.98 | 303.38 | 288.35 | 333.50 | 403.85 | 406.44 | | Total Assets | 1917.14 | 1753.67 | 1560.30 | 1798.79 | 1928.44 | 2049.21 | | Contingent Liabilities | 466.09 | 504.68 | 473.98 | 579.15 | 636.98 | 660.79 |
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