| (Rs. In Crores) |
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| | | | | | | | Share Capital | 31.26 | 31.24 | 31.19 | 30.64 | 29.42 | 25.52 | | Reserves Total | 618.71 | 573.21 | 509.62 | 436.13 | 333.34 | 133.23 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 649.97 | 604.45 | 540.81 | 466.77 | 377.76 | 158.75 | | Secured Loans | 304.32 | 217.42 | 336.32 | 169.28 | 278.98 | 233.93 | | Unsecured Loans | 74.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Loan Funds | 378.56 | 217.42 | 336.32 | 169.28 | 278.98 | 233.93 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 1028.53 | 821.87 | 877.13 | 636.05 | 656.74 | 392.68 | | | | | | | | | Loan / Non-Current Assets | 340.37 | 224.89 | 175.63 | 172.65 | 251.65 | 139.07 | | Fixed Assets | | | | | | | | Gross Block | 50.92 | 47.44 | 43.25 | 27.53 | 16.99 | 10.61 | | Less: Accumulated Depreciation | 33.33 | 27.50 | 18.80 | 12.09 | 6.64 | 4.40 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 17.59 | 19.94 | 24.45 | 15.44 | 10.35 | 6.21 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.08 | 0.41 | 0.00 | 0.23 | 0.00 | | Investments | 4.34 | 4.34 | 4.34 | 14.26 | 19.56 | 12.50 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.19 | 0.05 | 0.03 | 0.05 | 0.00 | 0.00 | | Cash and Bank Balance | 1416.99 | 1335.95 | 1636.69 | 1300.28 | 1199.98 | 523.89 | | Loans and Advances | 119.79 | 69.99 | 197.68 | 135.96 | 116.30 | 167.20 | | Total Current Assets | 1536.97 | 1405.99 | 1834.40 | 1436.29 | 1316.28 | 691.09 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 873.65 | 832.89 | 1163.26 | 1005.62 | 952.15 | 472.39 | | Provisions | 4.23 | 11.90 | 7.52 | 2.82 | 1.12 | 0.92 | | Total Current Liabilities & Provisions | 877.88 | 844.79 | 1170.79 | 1008.44 | 953.27 | 473.31 | | Net Current Assets | 659.09 | 561.21 | 663.62 | 427.85 | 363.01 | 217.78 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 7.22 | 11.49 | 8.75 | 6.01 | 12.42 | 17.58 | | Deferred Tax Liability | 0.08 | 0.08 | 0.08 | 0.16 | 0.49 | 0.47 | | Net Deferred Tax | 7.14 | 11.41 | 8.67 | 5.85 | 11.93 | 17.11 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1028.53 | 821.87 | 877.12 | 636.05 | 656.73 | 392.67 | | Contingent Liabilities | 685.81 | 522.12 | 460.37 | 497.23 | 200.00 | 169.00 |
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