| (Rs. In Crores) |
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| | | | | Share Capital | 131.14 | 760.75 | 833.12 | | Reserves Total | -4398.04 | -2516.44 | -1559.75 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 574.25 | 620.10 | 313.22 | | Total Shareholders Funds | -3692.65 | -1135.59 | -413.41 | | Secured Loans | 4044.45 | 5017.82 | 5351.40 | | Unsecured Loans | 2661.86 | 1156.68 | 835.38 | | Total Debt | 6706.31 | 6174.50 | 6186.78 | | Other Liabilities | 4376.51 | 4539.17 | 4199.79 | | Total Liabilities | 7390.17 | 9578.08 | 9973.16 | | | | | | Gross Block | 9715.23 | 9797.33 | 9729.36 | | Less : Accumulated Depreciation | 4027.02 | 3340.14 | 2659.40 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 5688.21 | 6457.19 | 7069.96 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 4.52 | 3.50 | 0.19 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 754.83 | 419.80 | 558.21 | | Current Assets, Loans & Advances | | | | | Inventories | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 22.37 | 22.82 | 39.41 | | Cash and Bank Balance | 451.22 | 1759.99 | 1146.87 | | Loans and Advances | 370.17 | 434.57 | 1134.69 | | Total Current Assets | 843.76 | 2217.39 | 2320.97 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 461.99 | 461.23 | 1082.66 | | Provisions | 515.72 | 262.77 | 335.68 | | Total Current Liabilities & Provisions | 977.71 | 723.99 | 1418.34 | | Net Current Assets | -133.94 | 1493.39 | 902.63 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.62 | 3.58 | 3.96 | | Deferred Tax Liability | 5.78 | 9.41 | 9.41 | | Net Deferred Tax | -3.16 | -5.83 | -5.45 | | Other Assets | 1079.72 | 1210.02 | 1447.61 | | Total Assets | 7390.18 | 9578.07 | 9973.16 | | Contingent Liabilities | 608.74 | 835.33 | 594.41 |
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