(Rs. In Crores) |
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| | | | | Share Capital | 43.17 | 43.03 | 53.79 | 53.79 | 53.79 | Reserves Total | 820.82 | 814.78 | 881.81 | 874.23 | 865.38 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 863.99 | 857.81 | 935.60 | 928.02 | 919.17 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 5.50 | 0.79 | 0.15 | 0.65 | 0.73 | Total Loan Funds | 5.50 | 0.79 | 0.15 | 0.65 | 0.73 | Other Liabilities | 5.36 | 1.82 | 1.47 | 2.79 | 4.63 | Total Liabilities | 874.85 | 860.42 | 937.22 | 931.46 | 924.53 | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | Gross Block | 112.99 | 106.69 | 105.73 | 102.50 | 98.12 | Less: Accumulated Depreciation | 10.03 | 7.46 | 6.54 | 4.68 | 4.32 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 102.96 | 99.23 | 99.19 | 97.82 | 93.80 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 622.93 | 523.49 | 577.09 | 675.06 | 735.03 | Current Assets, Loans & Advances | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.17 | 0.61 | 0.36 | 3.54 | 4.71 | Cash and Bank Balance | 73.65 | 0.32 | 0.36 | 0.92 | 0.41 | Loans and Advances | 79.07 | 236.80 | 259.45 | 119.21 | 66.15 | Total Current Assets | 152.88 | 237.74 | 260.17 | 123.66 | 71.28 | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 5.01 | 6.75 | 6.47 | 3.39 | 6.10 | Provisions | 0.13 | 0.17 | 0.25 | 0.14 | 0.56 | Total Current Liabilities & Provisions | 5.14 | 6.92 | 6.72 | 3.53 | 6.66 | Net Current Assets | 147.75 | 230.82 | 253.45 | 120.13 | 64.62 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.91 | 1.54 | 0.58 | 0.75 | 1.31 | Deferred Tax Liability | 3.05 | 2.54 | 3.99 | 4.59 | 1.91 | Net Deferred Tax | -1.14 | -1.00 | -3.41 | -3.84 | -0.60 | Other Assets | 2.34 | 7.88 | 10.90 | 42.28 | 31.67 | Total Assets | 874.84 | 860.42 | 937.22 | 931.45 | 924.53 | Contingent Liabilities | 33.99 | 56.24 | 73.99 | 128.73 | 169.73 |
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