| (Rs. In Crores) |
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| | | | | | | | Share Capital | 65.27 | 55.90 | 54.98 | 41.27 | 5.01 | 5.01 | | Reserves Total | 1387.89 | 846.38 | 746.83 | 476.64 | 3.86 | 3.08 | | Equity Share Warrants | 7.06 | 112.50 | 4.58 | 55.16 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 1460.22 | 1014.78 | 806.39 | 573.07 | 8.87 | 8.09 | | Secured Loans | 2707.79 | 1387.44 | 956.78 | 492.98 | 0.00 | 0.00 | | Unsecured Loans | -3.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Loan Funds | 2704.16 | 1387.44 | 956.78 | 492.98 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 4164.38 | 2402.22 | 1763.17 | 1066.05 | 8.87 | 8.09 | | | | | | | | | Loan / Non-Current Assets | 1132.10 | 95.03 | 1673.01 | 975.54 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 3.63 | 2.86 | 2.10 | 0.24 | 0.82 | 1.35 | | Less: Accumulated Depreciation | 1.29 | 0.69 | 0.19 | 0.01 | 0.02 | 0.09 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2.34 | 2.17 | 1.91 | 0.23 | 0.80 | 1.26 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.10 | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 | | Investments | 0.21 | 80.26 | 0.00 | 0.00 | 2.33 | 1.40 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 3.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 204.11 | 61.85 | 77.23 | 91.40 | 0.11 | 0.02 | | Loans and Advances | 40.29 | 23.60 | 25.51 | 10.21 | 1.17 | 2.49 | | Total Current Assets | 244.39 | 85.44 | 102.74 | 101.61 | 5.92 | 5.50 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 8.00 | 4.15 | 9.07 | 8.40 | 0.06 | 0.04 | | Provisions | 1.02 | 1.02 | 7.19 | 4.78 | 0.05 | 0.04 | | Total Current Liabilities & Provisions | 9.01 | 5.17 | 16.27 | 13.18 | 0.12 | 0.08 | | Net Current Assets | 235.38 | 80.27 | 86.48 | 88.43 | 5.80 | 5.42 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 3.12 | 2.52 | 1.81 | 1.01 | 0.01 | 0.01 | | Deferred Tax Liability | 0.97 | 0.06 | 0.04 | 0.00 | 0.07 | 0.00 | | Net Deferred Tax | 2.15 | 2.46 | 1.77 | 1.01 | -0.06 | 0.01 | | Other Assets | 2792.10 | 2142.03 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4164.38 | 2402.22 | 1763.17 | 1066.05 | 8.87 | 8.09 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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