(Rs. In Crores) |
|
| | Share Capital | 208.12 | 83.00 | Reserves Total | 10839.96 | 8826.97 | Equity Share Warrants | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | Total Shareholders Funds | 11048.08 | 8909.97 | Secured Loans | 0.00 | 0.00 | Unsecured Loans | 126.58 | 126.91 | Shop Security Deposits | 0.00 | 0.00 | Total Debt | 126.58 | 126.91 | Other Liabilities | 46.36 | 39.83 | Total Liabilities | 11221.02 | 9076.71 | | | Gross Block | 8086.10 | 7926.12 | Less: Accumulated Depreciation | 2228.63 | 1972.00 | Less:Impairment of Assets | 0.00 | 0.00 | Net Block | 5857.47 | 5954.12 | Lease Adjustment | 0.00 | 0.00 | Capital Work in Progress | 44.75 | 55.42 | Investments | 4615.56 | 3850.03 | Current Assets, Loans & Advances | | | Inventories | 37.46 | 31.48 | Sundry Debtors | 188.76 | 130.42 | Cash and Bank Balance | 1500.34 | 84.06 | Loans and Advances | 155.65 | 77.50 | Total Current Assets | 1882.21 | 323.46 | Less : Current Liabilities and Provisions | | | Current Liabilities | 868.26 | 885.84 | Provisions | 16.48 | 14.75 | Total Current Liabilities & Provisions | 884.74 | 900.59 | Net Current Assets | 997.47 | -577.13 | Miscellaneous Expenses not written off | 0.00 | 0.00 | Deferred Tax Assets | 27.89 | 30.21 | Deferred Tax Liability | 444.30 | 423.25 | Net Deferred Tax | -416.41 | -393.04 | Other Assets | 122.18 | 187.31 | Total Assets | 11221.02 | 9076.71 | Contingent Liabilities | 302.17 | 189.52 |
|
|