| (Rs. In Crores) |
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| | | | | | | | Share Capital | 31273.30 | 26101.70 | 26115.20 | 26115.20 | 25215.00 | 0.00 | | Reserves Total | 3666.60 | 2247.40 | 2728.50 | 1780.80 | 103.30 | -16.70 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 12.40 | | Total Shareholders Funds | 34963.90 | 28373.10 | 28867.70 | 27920.00 | 25342.30 | -4.30 | | Secured Loans | 13293.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 228.10 | 1237.80 | 0.00 | 0.00 | 0.00 | 110.00 | | Total Debt | 13521.30 | 1237.80 | 0.00 | 0.00 | 0.00 | 110.00 | | Other Liabilities | 391.30 | 339.70 | 295.40 | 278.00 | 221.50 | 0.00 | | Total Liabilities | 48876.50 | 29950.60 | 29163.10 | 28198.00 | 25563.80 | 105.70 | | | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less : Accumulated Depreciation | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 14785.60 | 1497.90 | 1497.90 | 1497.90 | 215.00 | 109.70 | | 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 | 415.90 | 8.80 | 2.80 | 26.90 | 13.30 | 1.50 | | Loans and Advances | 5397.60 | 2516.30 | 3060.50 | 2057.80 | 349.50 | 0.00 | | Total Current Assets | 5813.50 | 2525.10 | 3063.30 | 2084.70 | 362.80 | 1.50 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 42.30 | 17.30 | 398.10 | 384.60 | 14.00 | 5.50 | | Provisions | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 42.30 | 17.40 | 398.10 | 384.60 | 14.00 | 5.50 | | Net Current Assets | 5771.20 | 2507.70 | 2665.20 | 1700.10 | 348.80 | -4.00 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 28319.70 | 25945.00 | 25000.00 | 25000.00 | 25000.00 | 0.00 | | Total Assets | 48876.50 | 29950.60 | 29163.10 | 28198.00 | 25563.80 | 105.70 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 | 0.00 |
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