(Rs. In Crores) |
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| | | | | | Share Capital | 127.21 | 127.21 | 127.21 | 127.21 | 113.95 | 113.95 | Reserves Total | 4530.44 | 3321.30 | 1650.51 | 1237.94 | 243.32 | 229.74 | 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 | 0.00 | Total Shareholders Funds | 4657.65 | 3448.51 | 1777.72 | 1365.15 | 357.27 | 343.69 | Secured Loans | 170.38 | 23.02 | 17.72 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 83.77 | 13.45 | 0.00 | 0.00 | 2.12 | 0.00 | Total Debt | 254.15 | 36.47 | 17.72 | 0.00 | 2.12 | 0.00 | Other Liabilities | 0.38 | 0.33 | 0.35 | 0.34 | 0.43 | 0.40 | Total Liabilities | 4912.18 | 3485.31 | 1795.79 | 1365.49 | 359.82 | 344.09 | | | | | | | Gross Block | 3.74 | 1.44 | 0.02 | 0.01 | 0.01 | 0.01 | Less : Accumulated Depreciation | 0.43 | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3.31 | 1.32 | 0.01 | 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 | 5495.96 | 3767.89 | 1502.04 | 1056.43 | 209.01 | 195.20 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.59 | 41.17 | 7.47 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.13 | 0.48 | 10.22 | 0.52 | 0.00 | 0.60 | Cash and Bank Balance | 25.30 | 25.11 | 25.24 | 0.39 | 7.07 | 0.04 | Loans and Advances | 26.49 | 47.16 | 2.02 | 0.51 | 0.45 | 0.58 | Total Current Assets | 54.51 | 113.92 | 44.96 | 1.42 | 7.52 | 1.21 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 6.07 | 34.66 | 0.30 | 1.12 | 5.48 | 0.97 | Provisions | 2.02 | 1.34 | 0.23 | 0.08 | 0.10 | 0.11 | Total Current Liabilities & Provisions | 8.09 | 36.01 | 0.53 | 1.21 | 5.57 | 1.09 | Net Current Assets | 46.42 | 77.91 | 44.43 | 0.22 | 1.95 | 0.13 | 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 | 697.69 | 384.28 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -697.69 | -384.28 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 64.18 | 22.47 | 249.31 | 308.85 | 148.86 | 148.76 | Total Assets | 4912.18 | 3485.31 | 1795.79 | 1365.50 | 359.82 | 344.09 | Contingent Liabilities | 25.06 | 54.02 | 60.78 | 80.78 | 123.88 | 0.00 |
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