| (Rs. In Crores) |
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| | | | | | | | Share Capital | 354.00 | 354.00 | 354.00 | 354.00 | 354.00 | 354.00 | | Reserves Total | 907.81 | 708.70 | 502.60 | 393.42 | 313.06 | 267.00 | | 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 | 1261.81 | 1062.70 | 856.60 | 747.42 | 667.06 | 621.00 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 554.92 | 417.11 | 342.75 | 303.51 | 247.35 | 166.69 | | Total Liabilities | 1816.73 | 1479.81 | 1199.35 | 1050.93 | 914.41 | 787.69 | | | | | | | | | Gross Block | 90.88 | 67.48 | 44.83 | 10.58 | 4.66 | 15.37 | | Less : Accumulated Depreciation | 50.32 | 30.48 | 14.01 | 8.50 | 1.62 | 5.63 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 40.56 | 37.00 | 30.82 | 2.08 | 3.04 | 9.74 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 5.65 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 378.96 | 236.68 | 119.90 | 185.77 | 124.17 | 242.64 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 58.49 | 106.48 | 39.13 | 9.88 | 28.03 | 14.39 | | Cash and Bank Balance | 3629.80 | 3292.12 | 1992.95 | 2522.05 | 1310.99 | 1248.15 | | Loans and Advances | 29.74 | 34.22 | 27.43 | 21.05 | 11.00 | 11.98 | | Total Current Assets | 3718.03 | 3432.82 | 2059.51 | 2552.98 | 1350.02 | 1274.52 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3337.54 | 3601.31 | 1503.47 | 1812.72 | 701.31 | 887.31 | | Provisions | 1.15 | 0.83 | 0.92 | 0.67 | 0.87 | 2.35 | | Total Current Liabilities & Provisions | 3338.69 | 3602.14 | 1504.39 | 1813.39 | 702.18 | 889.66 | | Net Current Assets | 379.34 | -169.32 | 555.12 | 739.59 | 647.84 | 384.86 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 8.71 | 4.98 | 23.87 | 26.70 | 32.19 | 0.80 | | Deferred Tax Liability | 1.31 | 1.19 | 1.00 | 0.51 | 0.19 | 0.26 | | Net Deferred Tax | 7.40 | 3.79 | 22.87 | 26.19 | 32.00 | 0.54 | | Other Assets | 1010.47 | 1371.66 | 470.64 | 91.65 | 107.36 | 156.28 | | Total Assets | 1816.73 | 1479.81 | 1199.35 | 1050.93 | 914.41 | 787.69 | | Contingent Liabilities | 72.33 | 72.37 | 33.60 | 2033.57 | 1028.18 | 509.90 |
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