(Rs. In Crores) |
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| | | | | | Share Capital | 127.21 | 127.21 | 127.21 | 113.95 | 113.95 | 113.95 | Reserves Total | 3706.23 | 1650.51 | 1237.94 | 243.32 | 229.74 | 253.28 | 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 | 3833.44 | 1777.72 | 1365.15 | 357.27 | 343.69 | 367.23 | Secured Loans | 23.02 | 17.72 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 13.45 | 0.00 | 0.00 | 2.12 | 0.00 | 0.00 | Total Debt | 36.47 | 17.72 | 0.00 | 2.12 | 0.00 | 0.00 | Other Liabilities | 0.33 | 0.35 | 0.34 | 0.43 | 0.40 | 0.34 | Total Liabilities | 3870.24 | 1795.79 | 1365.49 | 359.82 | 344.09 | 367.57 | | | | | | | Gross Block | 1.44 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Less : Accumulated Depreciation | 0.12 | 0.01 | 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 | 1.32 | 0.01 | 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 | 3767.89 | 1502.04 | 1056.43 | 209.01 | 195.20 | 217.90 | Current Assets, Loans & Advances | | | | | | | Inventories | 41.17 | 7.47 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.48 | 10.22 | 0.52 | 0.00 | 0.60 | 0.00 | Cash and Bank Balance | 25.11 | 25.24 | 0.39 | 7.07 | 0.04 | 0.02 | Loans and Advances | 47.17 | 2.02 | 0.51 | 0.45 | 0.58 | 0.32 | Total Current Assets | 113.92 | 44.96 | 1.42 | 7.52 | 1.21 | 0.34 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 34.67 | 0.30 | 1.12 | 5.48 | 0.97 | 0.17 | Provisions | 1.34 | 0.23 | 0.08 | 0.10 | 0.11 | 0.10 | Total Current Liabilities & Provisions | 36.01 | 0.53 | 1.21 | 5.57 | 1.09 | 0.28 | Net Current Assets | 77.91 | 44.43 | 0.22 | 1.95 | 0.13 | 0.06 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.65 | 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 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 22.47 | 249.31 | 308.85 | 148.86 | 148.76 | 149.59 | Total Assets | 3870.24 | 1795.79 | 1365.50 | 359.82 | 344.09 | 367.55 | Contingent Liabilities | 54.02 | 60.78 | 80.78 | 123.88 | 0.00 | 123.88 |
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