(Rs. In Crores) |
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| | | | | | Share Capital | 147.80 | 131.80 | 131.80 | 131.80 | 69.02 | 131.53 | Reserves Total | 2287.29 | 1228.81 | 1012.50 | 854.66 | 561.44 | 317.43 | 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 | 2435.09 | 1360.61 | 1144.30 | 986.46 | 630.46 | 448.96 | Secured Loans | 12116.92 | 6818.90 | 4590.85 | 5012.14 | 3725.17 | 2826.90 | Unsecured Loans | 1538.30 | 696.13 | 679.75 | 846.29 | 1038.53 | 917.49 | Total Loan Funds | 13655.22 | 7515.03 | 5270.60 | 5858.43 | 4763.70 | 3744.39 | Other Liabilities | 0.00 | 0.00 | 0.00 | 6.61 | 7.04 | 4.57 | Total Liabilities | 16090.31 | 8875.64 | 6414.90 | 6851.50 | 5401.20 | 4197.92 | | | | | | | Loan / Non-Current Assets | 15238.90 | 8786.84 | 6230.42 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 37.52 | 22.82 | 15.64 | 11.27 | 3.71 | 3.36 | Less: Accumulated Depreciation | 15.19 | 9.45 | 7.02 | 4.21 | 1.23 | 0.52 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 22.33 | 13.37 | 8.62 | 7.06 | 2.48 | 2.84 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 11.38 | 1.74 | 0.00 | 0.00 | 0.00 | 0.02 | Investments | 591.99 | 189.01 | 208.78 | 310.73 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.44 | 0.49 | 0.30 | 0.69 | 0.27 | 0.36 | Cash and Bank Balance | 518.06 | 28.73 | 110.18 | 382.81 | 144.37 | 14.30 | Loans and Advances | 30.56 | 69.04 | 27.77 | 6280.43 | 5342.78 | 4236.59 | Total Current Assets | 550.07 | 98.26 | 138.24 | 6663.93 | 5487.42 | 4251.25 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 343.17 | 226.92 | 183.12 | 145.86 | 96.28 | 63.58 | Provisions | 12.56 | 4.45 | 5.03 | 3.77 | 5.53 | 4.10 | Total Current Liabilities & Provisions | 355.73 | 231.37 | 188.15 | 149.63 | 101.82 | 67.68 | Net Current Assets | 194.33 | -133.12 | -49.90 | 6514.30 | 5385.61 | 4183.57 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 31.37 | 17.79 | 29.18 | 32.61 | 12.89 | 11.18 | Deferred Tax Liability | 0.00 | 0.00 | 12.20 | 15.50 | 0.96 | 1.03 | Net Deferred Tax | 31.37 | 17.79 | 16.98 | 17.11 | 11.93 | 10.15 | Other Assets | 0.00 | 0.00 | 0.00 | 2.31 | 1.18 | 1.34 | Total Assets | 16090.31 | 8875.63 | 6414.91 | 6851.51 | 5401.20 | 4197.92 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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