(Rs. In Crores) |
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| | | | | | Share Capital | 1071.89 | 889.57 | 806.80 | 796.67 | 742.32 | 676.00 | Reserves Total | 1706.37 | 837.76 | 480.37 | 408.43 | 270.16 | 204.23 | 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 | 2778.26 | 1727.33 | 1287.17 | 1205.10 | 1012.48 | 880.23 | Secured Loans | 3996.02 | 3739.06 | 2939.91 | 2768.17 | 3055.61 | 841.71 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 3996.02 | 3739.06 | 2939.91 | 2768.17 | 3055.61 | 841.71 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 6774.28 | 5466.39 | 4227.08 | 3973.27 | 4068.09 | 1721.94 | | | | | | | Loan / Non-Current Assets | 5835.44 | 4413.46 | 2980.35 | 2068.65 | 1547.06 | 1153.18 | Fixed Assets | | | | | | | Gross Block | 343.61 | 327.85 | 327.93 | 318.94 | 304.86 | 297.20 | Less: Accumulated Depreciation | 43.74 | 31.45 | 28.55 | 17.83 | 11.03 | 27.21 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 299.87 | 296.40 | 299.38 | 301.11 | 293.83 | 269.99 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.53 | 0.75 | 0.00 | 0.33 | 0.00 | 0.00 | Investments | 427.16 | 606.64 | 848.11 | 1484.25 | 1879.08 | 166.76 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 14.58 | 10.83 | 8.27 | 3.89 | 3.42 | 0.00 | Cash and Bank Balance | 465.80 | 400.76 | 335.29 | 341.38 | 415.91 | 195.61 | Loans and Advances | 17.54 | 15.82 | 41.56 | 30.03 | 67.59 | 6.73 | Total Current Assets | 497.92 | 427.41 | 385.12 | 375.30 | 486.92 | 202.34 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 277.46 | 267.32 | 268.26 | 234.20 | 115.44 | 57.65 | Provisions | 0.23 | 0.19 | 0.25 | 0.23 | 0.00 | 11.76 | Total Current Liabilities & Provisions | 277.69 | 267.51 | 268.51 | 234.43 | 115.44 | 69.41 | Net Current Assets | 220.23 | 159.90 | 116.61 | 140.87 | 371.48 | 132.93 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 40.54 | 27.98 | 22.97 | 18.37 | 17.33 | 0.00 | Deferred Tax Liability | 51.54 | 40.59 | 42.42 | 41.85 | 41.79 | 1.37 | Net Deferred Tax | -11.00 | -12.61 | -19.45 | -23.48 | -24.46 | -1.37 | Other Assets | 1.06 | 1.85 | 2.06 | 1.54 | 1.10 | 0.45 | Total Assets | 6774.29 | 5466.39 | 4227.07 | 3973.28 | 4068.09 | 1721.94 | Contingent Liabilities | 1.39 | 0.64 | 1.05 | 0.00 | 0.00 | 0.00 |
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