(Rs. In Crores) |
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| | | | | | Share Capital | 5.86 | 5.82 | 5.22 | 5.04 | 4.60 | 3.51 | Reserves Total | 1827.88 | 1590.62 | 966.26 | 873.69 | 550.58 | 202.79 | 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 | 1833.74 | 1596.44 | 971.48 | 878.73 | 555.18 | 206.30 | Secured Loans | 7025.69 | 4376.46 | 3116.58 | 2462.75 | 1214.17 | 812.63 | Unsecured Loans | 17.45 | 121.27 | 107.78 | 93.58 | 85.00 | 85.00 | Total Loan Funds | 7043.14 | 4497.73 | 3224.36 | 2556.33 | 1299.17 | 897.63 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 41.65 | 20.25 | Total Liabilities | 8876.88 | 6094.17 | 4195.84 | 3435.06 | 1896.00 | 1124.18 | | | | | | | Loan / Non-Current Assets | 6990.39 | 4643.30 | 3279.90 | 2850.01 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 200.30 | 143.45 | 82.17 | 56.79 | 27.06 | 18.81 | Less: Accumulated Depreciation | 57.31 | 40.24 | 24.98 | 14.19 | 9.43 | 6.24 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 142.99 | 103.21 | 57.19 | 42.60 | 17.63 | 12.57 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 5.30 | 0.16 | 1.32 | 3.50 | 0.06 | 0.97 | Investments | 526.12 | 781.84 | 258.88 | 138.37 | 15.67 | 4.67 | 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 | 0.03 | 0.24 | Cash and Bank Balance | 1219.79 | 617.90 | 618.42 | 432.82 | 277.61 | 29.37 | Loans and Advances | 144.66 | 49.36 | 47.44 | 39.82 | 665.23 | 484.43 | Total Current Assets | 1364.46 | 667.26 | 665.86 | 472.64 | 942.86 | 514.04 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 168.22 | 129.17 | 94.08 | 80.97 | 77.48 | 81.30 | Provisions | 10.56 | 8.63 | 12.12 | 10.42 | 19.66 | 15.53 | Total Current Liabilities & Provisions | 178.78 | 137.80 | 106.20 | 91.39 | 97.14 | 96.82 | Net Current Assets | 1185.68 | 529.46 | 559.66 | 381.26 | 845.71 | 417.22 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 38.32 | 37.89 | 43.11 | 36.24 | 8.31 | 6.45 | Deferred Tax Liability | 11.92 | 1.71 | 4.23 | 16.92 | 0.07 | 0.22 | Net Deferred Tax | 26.40 | 36.18 | 38.88 | 19.32 | 8.24 | 6.23 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1008.69 | 682.52 | Total Assets | 8876.88 | 6094.16 | 4195.84 | 3435.06 | 1896.00 | 1124.18 | Contingent Liabilities | 26.99 | 17.32 | 18.13 | 11.73 | 14.32 | 9.83 |
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