| (Rs. In Crores) |
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| | | | | | | | Share Capital | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | | Reserves Total | 27196.27 | 19260.69 | 18723.67 | 15553.98 | 15276.57 | 13905.48 | | 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 | 27307.56 | 19371.98 | 18834.96 | 15665.27 | 15387.86 | 14016.77 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 9.62 | 30.99 | 62.57 | 92.79 | 113.69 | 136.18 | | Total Loan Funds | 9.62 | 30.99 | 62.57 | 92.79 | 113.69 | 136.18 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 27317.18 | 19402.97 | 18897.53 | 15758.06 | 15501.55 | 14152.95 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 436.89 | 427.40 | 426.64 | 426.50 | 426.21 | 425.10 | | Less: Accumulated Depreciation | 256.39 | 224.59 | 192.79 | 161.02 | 129.26 | 97.56 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 180.50 | 202.81 | 233.85 | 265.48 | 296.95 | 327.54 | | 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 | | Investments | 27955.14 | 18431.71 | 19288.90 | 15724.39 | 15492.46 | 14020.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 23.45 | 91.42 | 47.42 | 34.02 | 28.19 | 26.85 | | Loans and Advances | 84.12 | 1136.81 | 131.20 | 296.73 | 251.31 | 128.81 | | Total Current Assets | 107.57 | 1228.23 | 178.62 | 330.75 | 279.50 | 155.66 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 66.24 | 52.29 | 47.73 | 45.10 | 45.34 | 39.27 | | Provisions | 18.00 | 55.42 | 39.47 | 12.75 | 11.74 | 15.24 | | Total Current Liabilities & Provisions | 84.24 | 107.71 | 87.20 | 57.85 | 57.08 | 54.51 | | Net Current Assets | 23.33 | 1120.52 | 91.42 | 272.90 | 222.42 | 101.15 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.60 | 2.52 | 2.92 | 3.95 | 2.77 | 42.19 | | Deferred Tax Liability | 842.39 | 354.59 | 719.56 | 508.66 | 513.05 | 337.93 | | Net Deferred Tax | -841.79 | -352.07 | -716.64 | -504.71 | -510.28 | -295.74 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 27317.18 | 19402.97 | 18897.53 | 15758.06 | 15501.55 | 14152.95 | | Contingent Liabilities | 266.53 | 423.35 | 423.35 | 423.33 | 422.53 | 421.15 |
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