| (Rs. In Crores) |
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| | | | | | | | Share Capital | 15110.69 | 10910.14 | 8655.67 | 8986.73 | 8177.48 | 65.20 | | Reserves Total | 303.73 | 71.44 | 128.39 | 138.75 | 62.62 | -2567.49 | | 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 | 282.58 | | Total Shareholders Funds | 15414.42 | 10981.58 | 8784.06 | 9125.48 | 8240.10 | -2219.71 | | Secured Loans | 669.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5435.34 | | Unsecured Loans | 0.00 | 728.49 | 0.00 | 0.00 | 0.00 | 1486.95 | | Total Debt | 669.32 | 728.49 | 0.00 | 0.00 | 0.00 | 6922.29 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.80 | | Total Liabilities | 16083.74 | 11710.07 | 8784.06 | 9125.48 | 8240.10 | 4866.38 | | | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4913.17 | | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 396.13 | | 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 | 4517.04 | | 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 | 11187.29 | 9537.32 | 6332.29 | 6296.59 | 4504.49 | 0.00 | | 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 | 44.90 | | Cash and Bank Balance | 227.95 | 239.29 | 168.28 | 175.51 | 161.83 | 326.59 | | Loans and Advances | 170.12 | 46.45 | 70.34 | 64.58 | 93.11 | 55.85 | | Total Current Assets | 398.07 | 285.74 | 238.62 | 240.10 | 254.93 | 427.35 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 11.32 | 15.91 | 7.52 | 5.11 | 134.01 | 447.05 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | | Total Current Liabilities & Provisions | 11.32 | 15.91 | 7.52 | 5.11 | 134.01 | 447.80 | | Net Current Assets | 386.75 | 269.83 | 231.09 | 234.99 | 120.92 | -20.46 | | 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 | 2.53 | | Deferred Tax Liability | 32.86 | 2.56 | 11.27 | 0.00 | 0.00 | 63.87 | | Net Deferred Tax | -32.86 | -2.56 | -11.27 | 0.00 | 0.00 | -61.34 | | Other Assets | 4542.55 | 1905.49 | 2231.95 | 2593.90 | 3614.69 | 431.13 | | Total Assets | 16083.73 | 11710.08 | 8784.06 | 9125.48 | 8240.10 | 4866.37 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.98 |
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