(Rs. In Crores) |
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| | | | | | Share Capital | 100.62 | 100.35 | 82.76 | 79.04 | 78.95 | 61.58 | Reserves Total | 2747.53 | 2221.57 | 1255.19 | 1167.32 | 1119.94 | 564.28 | 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 | 2848.15 | 2321.92 | 1337.95 | 1246.36 | 1198.89 | 625.86 | Secured Loans | 7567.41 | 5556.76 | 5036.29 | 3923.74 | 2477.81 | 2787.09 | Unsecured Loans | 1048.49 | 1221.64 | 739.52 | 508.51 | 495.88 | 141.50 | Total Loan Funds | 8615.90 | 6778.40 | 5775.81 | 4432.25 | 2973.69 | 2928.59 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65 | Total Liabilities | 11464.05 | 9100.32 | 7113.76 | 5678.61 | 4172.58 | 3559.10 | | | | | | | Loan / Non-Current Assets | 9947.87 | 8041.56 | 5918.19 | 4360.73 | 3342.97 | 0.00 | Fixed Assets | | | | | | | Gross Block | 61.08 | 41.98 | 33.01 | 26.73 | 10.99 | 7.90 | Less: Accumulated Depreciation | 29.64 | 21.02 | 13.82 | 8.45 | 4.94 | 2.38 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 31.44 | 20.96 | 19.19 | 18.28 | 6.05 | 5.52 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.18 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.06 | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 13.85 | 14.41 | 4.25 | 2.79 | 3.14 | 0.61 | Cash and Bank Balance | 1553.19 | 1065.03 | 1153.60 | 1335.26 | 817.75 | 990.49 | Loans and Advances | 132.06 | 143.59 | 108.49 | 44.34 | 39.08 | 2589.62 | Total Current Assets | 1699.10 | 1223.03 | 1266.34 | 1382.39 | 859.97 | 3580.72 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 299.73 | 251.61 | 169.45 | 145.85 | 61.60 | 46.10 | Provisions | 10.54 | 11.61 | 7.27 | 13.47 | 5.83 | 5.33 | Total Current Liabilities & Provisions | 310.27 | 263.22 | 176.73 | 159.33 | 67.42 | 51.43 | Net Current Assets | 1388.83 | 959.81 | 1089.61 | 1223.06 | 792.55 | 3529.29 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 118.03 | 105.36 | 109.74 | 85.83 | 34.65 | 24.05 | Deferred Tax Liability | 26.36 | 27.62 | 22.98 | 9.30 | 4.14 | 2.62 | Net Deferred Tax | 91.67 | 77.74 | 86.76 | 76.53 | 30.51 | 21.43 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | Total Assets | 11464.05 | 9100.32 | 7113.75 | 5678.60 | 4172.58 | 3559.09 | Contingent Liabilities | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.97 |
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