| (Rs. In Crores) |
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| | | | | | | | Share Capital | 37.79 | 39.93 | 30.45 | 30.45 | 30.45 | 27.04 | | Reserves Total | 1620.56 | 1196.09 | 738.05 | 675.56 | 716.25 | 489.67 | | Equity Share Warrants | 0.00 | 0.09 | 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 | 1658.35 | 1236.11 | 768.50 | 706.01 | 746.70 | 516.71 | | Secured Loans | 4346.89 | 3251.75 | 2060.28 | 1266.14 | 1258.83 | 1275.72 | | Unsecured Loans | 207.85 | 270.87 | 260.17 | 277.95 | 78.19 | 125.40 | | Total Loan Funds | 4554.74 | 3522.62 | 2320.45 | 1544.09 | 1337.02 | 1401.12 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 6213.09 | 4758.73 | 3088.95 | 2250.10 | 2083.72 | 1917.83 | | | | | | | | | Loan / Non-Current Assets | 4945.18 | 3999.38 | 2552.22 | 1685.15 | 1498.06 | 1683.75 | | Fixed Assets | | | | | | | | Gross Block | 83.37 | 63.13 | 51.66 | 45.72 | 36.42 | 27.91 | | Less: Accumulated Depreciation | 42.75 | 31.42 | 24.50 | 18.99 | 9.18 | 10.11 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 40.62 | 31.71 | 27.16 | 26.73 | 27.24 | 17.80 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 4.13 | 2.95 | 0.47 | 0.06 | 0.01 | 1.21 | | Investments | 41.76 | 10.61 | 84.46 | 155.11 | 198.17 | 0.25 | | 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 | 1137.89 | 730.26 | 394.05 | 377.06 | 347.45 | 228.14 | | Loans and Advances | 102.52 | 50.46 | 49.09 | 22.26 | 21.75 | 49.97 | | Total Current Assets | 1240.41 | 780.72 | 443.14 | 399.32 | 369.20 | 278.11 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 77.11 | 84.03 | 28.39 | 43.02 | 20.33 | 86.56 | | Provisions | 47.91 | 30.29 | 22.67 | 23.14 | 22.94 | 7.62 | | Total Current Liabilities & Provisions | 125.02 | 114.32 | 51.06 | 66.16 | 43.27 | 94.18 | | Net Current Assets | 1115.39 | 666.40 | 392.08 | 333.16 | 325.93 | 183.93 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 60.98 | 43.94 | 29.34 | 50.80 | 33.74 | 29.32 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 3.47 | 2.14 | 0.00 | | Net Deferred Tax | 60.98 | 43.94 | 29.34 | 47.33 | 31.60 | 29.32 | | Other Assets | 5.03 | 3.74 | 3.22 | 2.56 | 2.71 | 1.57 | | Total Assets | 6213.09 | 4758.73 | 3088.95 | 2250.10 | 2083.72 | 1917.83 | | Contingent Liabilities | 12.49 | 12.49 | 0.00 | 0.00 | 2.44 | 0.00 |
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