(Rs. In Crores) |
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| | | | | | Share Capital | 96.54 | 96.54 | 294.56 | 224.75 | 39.78 | 29.78 | Reserves Total | -563.98 | -367.28 | -536.00 | 380.39 | 545.43 | 255.92 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 900.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | -467.44 | -270.74 | 658.56 | 605.14 | 585.21 | 285.70 | Secured Loans | 696.28 | 954.76 | 2365.06 | 3279.47 | 4726.83 | 5455.21 | Unsecured Loans | 2413.63 | 3453.95 | 1279.20 | 993.89 | 439.61 | 5775.02 | Total Loan Funds | 3109.91 | 4408.71 | 3644.26 | 4273.36 | 5166.44 | 11230.23 | Other Liabilities | 7.44 | 15.04 | 84.82 | 106.71 | 6.45 | 11.60 | Total Liabilities | 2649.91 | 4153.01 | 4387.64 | 4985.21 | 5758.10 | 11527.53 | | | | | | | Loan / Non-Current Assets | 5.05 | 11.42 | 1.41 | 25.59 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 541.87 | 549.65 | 535.37 | 555.90 | 356.70 | 318.90 | Less: Accumulated Depreciation | 163.72 | 126.26 | 93.99 | 55.11 | 33.20 | 16.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 378.15 | 423.39 | 441.38 | 500.79 | 323.50 | 302.89 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.21 | 10.54 | 4.25 | 2.01 | Investments | 1919.00 | 2246.44 | 1307.96 | 1312.86 | 1124.79 | 1001.47 | Current Assets, Loans & Advances | | | | | | | Inventories | 17.80 | 62.50 | 169.39 | 124.97 | 976.93 | 1063.76 | Sundry Debtors | 35.24 | 18.79 | 21.68 | 78.69 | 309.92 | 1037.12 | Cash and Bank Balance | 12.32 | 18.53 | 43.85 | 428.43 | 615.82 | 369.40 | Loans and Advances | 45.61 | 312.02 | 1274.38 | 1105.24 | 2376.70 | 6131.89 | Total Current Assets | 110.97 | 411.83 | 1509.30 | 1737.32 | 4279.36 | 8602.17 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 51.58 | 37.53 | 85.38 | 79.06 | 281.75 | 591.63 | Provisions | 0.48 | 0.14 | 0.91 | 4.68 | 8.87 | 34.17 | Total Current Liabilities & Provisions | 52.05 | 37.67 | 86.29 | 83.74 | 290.62 | 625.80 | Net Current Assets | 58.92 | 374.17 | 1423.01 | 1653.58 | 3988.74 | 7976.37 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 147.48 | 176.27 | 187.93 | 132.31 | 46.40 | 95.87 | Deferred Tax Liability | 58.75 | 66.16 | 86.24 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 88.73 | 110.11 | 101.69 | 132.31 | 46.40 | 95.87 | Other Assets | 200.05 | 987.48 | 1111.98 | 1349.53 | 270.41 | 2148.93 | Total Assets | 2649.90 | 4153.01 | 4387.64 | 4985.19 | 5758.09 | 11527.53 | Contingent Liabilities | 277.17 | 334.98 | 315.43 | 0.00 | 0.00 | 0.00 |
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