| (Rs. In Crores) |
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| | | | | | | | Share Capital | 0.27 | 0.00 | 7.84 | 6.25 | 3.90 | 3.90 | | Reserves Total | 1118.54 | 1887.25 | 2169.48 | 239.04 | 149.52 | 610.54 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 397.74 | 354.14 | 0.00 | 227.37 | 0.00 | 0.00 | | Total Shareholders Funds | 1516.55 | 2241.39 | 2177.32 | 472.66 | 153.42 | 614.44 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 58.27 | 72.27 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 58.27 | 72.27 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 20.93 | 14.30 | 11.49 | 14.09 | 3.99 | 2.83 | | Total Liabilities | 1595.75 | 2327.96 | 2188.81 | 486.75 | 157.41 | 617.27 | | | | | | | | | Gross Block | 201.39 | 184.10 | 94.26 | 48.90 | 13.16 | 11.44 | | Less : Accumulated Depreciation | 105.77 | 72.14 | 38.18 | 13.99 | 5.19 | 2.48 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 95.62 | 111.96 | 56.08 | 34.91 | 7.97 | 8.96 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 1.73 | 0.00 | 0.00 | 5.02 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 5005.58 | 754.13 | 2053.29 | 1197.78 | 357.54 | 602.69 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.40 | 0.00 | 153.92 | 14.71 | | Cash and Bank Balance | 370.34 | 138.79 | 726.39 | 518.40 | 71.71 | 46.28 | | Loans and Advances | 1443.95 | 2281.26 | 439.72 | 846.30 | 142.64 | 43.21 | | Total Current Assets | 1814.28 | 2420.05 | 1166.51 | 1364.70 | 368.27 | 104.20 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3164.70 | 1830.70 | 1343.15 | 2122.96 | 579.91 | 115.13 | | Provisions | 2497.80 | 9.15 | 21.36 | 6.19 | 1.83 | 0.87 | | Total Current Liabilities & Provisions | 5662.50 | 1839.85 | 1364.52 | 2129.16 | 581.74 | 116.00 | | Net Current Assets | -3848.22 | 580.20 | -198.01 | -764.46 | -213.47 | -11.80 | | 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 | 342.76 | 881.67 | 275.71 | 18.52 | 5.37 | 12.39 | | Total Assets | 1595.74 | 2327.96 | 2188.80 | 486.75 | 157.40 | 617.26 | | Contingent Liabilities | 137.99 | 132.21 | 184.81 | 21.49 | 14.29 | 0.00 |
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