(Rs. In Crores) |
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| | | | | | Share Capital | 108.87 | 108.87 | 108.87 | 108.66 | 72.66 | 72.80 | Reserves Total | 203.62 | 189.52 | 186.57 | 185.02 | 85.43 | 11.35 | 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 | 10.00 | 0.00 | Total Shareholders Funds | 312.49 | 298.39 | 295.44 | 293.68 | 168.09 | 84.15 | Secured Loans | 1408.44 | 874.53 | 845.13 | 714.98 | 528.11 | 550.21 | Unsecured Loans | 85.40 | 54.61 | 51.02 | 52.96 | 30.00 | 30.00 | Total Loan Funds | 1493.84 | 929.14 | 896.15 | 767.94 | 558.11 | 580.21 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.61 | Total Liabilities | 1806.33 | 1227.53 | 1191.59 | 1061.62 | 728.46 | 664.97 | | | | | | | Loan / Non-Current Assets | 1596.42 | 1009.22 | 973.82 | 831.90 | 159.12 | 140.01 | Fixed Assets | | | | | | | Gross Block | 60.43 | 42.12 | 52.35 | 48.06 | 14.78 | 4.29 | Less: Accumulated Depreciation | 29.64 | 21.41 | 15.01 | 8.28 | 11.70 | 4.10 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 30.79 | 20.71 | 37.34 | 39.78 | 3.08 | 0.19 | 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 | 8.32 | 13.11 | 3.80 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 6.36 | 1.50 | 0.97 | 3.82 | 0.57 | 0.00 | Cash and Bank Balance | 172.52 | 147.24 | 178.83 | 193.28 | 49.28 | 98.84 | Loans and Advances | 40.85 | 39.85 | 31.62 | 31.29 | 489.96 | 412.53 | Total Current Assets | 219.74 | 188.59 | 211.42 | 228.39 | 539.82 | 511.37 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 66.58 | 30.61 | 39.76 | 29.98 | 22.16 | 8.26 | Provisions | 4.64 | 1.65 | 4.75 | 4.38 | 15.96 | 6.52 | Total Current Liabilities & Provisions | 71.22 | 32.25 | 44.51 | 34.36 | 38.12 | 14.78 | Net Current Assets | 148.52 | 156.33 | 166.91 | 194.03 | 501.70 | 496.59 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 22.28 | 28.17 | 24.54 | 10.66 | 10.14 | 1.14 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 2.25 | Net Deferred Tax | 22.28 | 28.17 | 24.54 | 10.66 | 8.22 | -1.11 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 56.35 | 29.29 | Total Assets | 1806.33 | 1227.53 | 1191.59 | 1061.62 | 728.46 | 664.96 | Contingent Liabilities | 0.45 | 1.45 | 0.73 | 0.73 | 6.64 | 0.45 |
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