(Rs. In Crores) |
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| | | | | | Share Capital | 1.00 | 1.00 | 0.61 | 0.05 | 0.05 | 0.05 | Reserves Total | 955.19 | 954.32 | -1.15 | -0.03 | -0.02 | -0.01 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 956.29 | 955.42 | -0.54 | 0.02 | 0.03 | 0.04 | Secured Loans | 2528.06 | 1745.17 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 645.76 | 628.62 | 98.10 | 0.00 | 0.00 | 0.00 | Total Debt | 3173.82 | 2373.79 | 98.10 | 0.00 | 0.00 | 0.00 | Other Liabilities | 5.30 | 3.35 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 4135.41 | 3332.56 | 97.56 | 0.02 | 0.03 | 0.04 | | | | | | | Gross Block | 3390.35 | 3000.87 | 0.00 | 0.00 | 0.00 | 0.00 | Less : Accumulated Depreciation | 336.44 | 233.57 | 0.00 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3053.91 | 2767.30 | 0.00 | 0.00 | 0.00 | 0.00 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 39.04 | 108.23 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 227.27 | 227.25 | 27.30 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 4.42 | 7.16 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 62.65 | 57.23 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 102.16 | 21.57 | 5.81 | 0.02 | 0.04 | 0.04 | Loans and Advances | 120.58 | 76.84 | 0.10 | 0.00 | 0.00 | 0.00 | Total Current Assets | 289.82 | 162.80 | 5.91 | 0.02 | 0.04 | 0.04 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 127.82 | 58.89 | 0.65 | 0.00 | 0.00 | 0.00 | Provisions | 5.75 | 2.53 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 133.57 | 61.43 | 0.65 | 0.00 | 0.00 | 0.00 | Net Current Assets | 156.25 | 101.38 | 5.26 | 0.02 | 0.03 | 0.04 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 63.45 | 50.86 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -63.45 | -50.86 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 722.38 | 179.27 | 65.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4135.40 | 3332.57 | 97.56 | 0.02 | 0.03 | 0.04 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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