(Rs. In Crores) |
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| | | Share Capital | 4285.28 | 1918.67 | 1918.67 | Reserves Total | 4429.48 | 23.03 | 2.59 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 8714.76 | 1941.70 | 1921.26 | Secured Loans | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1304.60 | 1530.69 | 1520.36 | Total Debt | 1304.60 | 1530.69 | 1520.36 | Other Liabilities | 41.96 | 14.70 | 8.69 | Total Liabilities | 10061.32 | 3487.09 | 3450.31 | | | | Gross Block | 3169.54 | 3081.07 | 3051.67 | Less: Accumulated Depreciation | 759.15 | 419.27 | 82.67 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | Net Block | 2410.39 | 2661.80 | 2969.00 | Lease Adjustment | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 4.73 | 0.00 | 1.30 | Investments | 6697.91 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | Inventories | 0.00 | 0.00 | 0.00 | Sundry Debtors | 834.40 | 811.13 | 564.25 | Cash and Bank Balance | 20.93 | 38.23 | 45.70 | Loans and Advances | 108.92 | 78.62 | 56.42 | Total Current Assets | 964.25 | 927.98 | 666.37 | Less : Current Liabilities and Provisions | | | | Current Liabilities | 177.17 | 171.35 | 200.15 | Provisions | 37.78 | 38.41 | 30.92 | Total Current Liabilities & Provisions | 214.95 | 209.76 | 231.06 | Net Current Assets | 749.30 | 718.22 | 435.31 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 164.94 | 94.32 | 0.00 | Deferred Tax Liability | 54.46 | 48.72 | 1.34 | Net Deferred Tax | 110.48 | 45.60 | -1.34 | Other Assets | 88.50 | 61.46 | 46.04 | Total Assets | 10061.32 | 3487.08 | 3450.31 | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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