(Rs. In Crores) |
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| | | | | | Share Capital | 2479.67 | 2474.04 | 2469.45 | 2004.83 | 1998.81 | 3025.80 | Reserves Total | 11273.10 | 8797.09 | 8540.84 | 5840.02 | 5831.54 | 5678.01 | 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 | 13752.77 | 11271.13 | 11010.29 | 7844.85 | 7830.35 | 8703.81 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 5.00 | 104.82 | 1773.22 | 3461.05 | 2199.77 | 468.70 | Total Loan Funds | 5.00 | 104.82 | 1773.22 | 3461.05 | 2199.77 | 468.70 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 1.70 | Total Liabilities | 13757.77 | 11375.95 | 12783.51 | 11305.90 | 10032.31 | 9174.21 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 1.57 | 1.57 | 1.57 | 1.71 | 0.91 | 0.01 | Less: Accumulated Depreciation | 1.28 | 1.01 | 0.64 | 0.75 | 0.12 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.29 | 0.56 | 0.93 | 0.96 | 0.79 | 0.01 | 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 | Investments | 11391.51 | 9202.12 | 10069.68 | 10069.68 | 9146.19 | 7840.39 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 9.17 | 57.63 | Cash and Bank Balance | 64.58 | 171.41 | 1427.99 | 3.22 | 2.36 | 12.26 | Loans and Advances | 33.62 | 899.68 | 43.55 | 121.09 | 292.73 | 225.55 | Total Current Assets | 98.20 | 1071.09 | 1471.54 | 124.31 | 304.26 | 295.44 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 64.32 | 20.52 | 27.07 | 21.88 | 6.64 | 10.82 | Provisions | 25.76 | 27.23 | 29.10 | 10.04 | 9.93 | 1.83 | Total Current Liabilities & Provisions | 90.08 | 47.75 | 56.17 | 31.92 | 16.57 | 12.65 | Net Current Assets | 8.12 | 1023.34 | 1415.37 | 92.39 | 287.69 | 282.79 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.60 | 0.00 | 0.34 | 0.29 | 33.66 | 34.76 | Deferred Tax Liability | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.60 | -0.32 | 0.34 | 0.29 | 33.66 | 34.76 | Other Assets | 2357.25 | 1150.25 | 1297.19 | 1142.58 | 563.98 | 1016.26 | Total Assets | 13757.77 | 11375.95 | 12783.51 | 11305.90 | 10032.31 | 9174.21 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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