(Rs. In Crores) |
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| | | | | | Share Capital | 394.76 | 394.76 | 394.76 | 39.46 | 25.15 | 25.15 | Reserves Total | 3280.31 | 2735.76 | 2290.58 | 2307.72 | 834.70 | 693.24 | Total Shareholders Funds | 3695.57 | 3145.39 | 2692.54 | 2347.18 | 859.85 | 718.39 | Secured Loans | 12084.86 | 10583.26 | 10250.72 | 9492.27 | 7875.57 | 5863.05 | Unsecured Loans | 68.59 | 91.33 | 123.75 | 151.07 | 319.40 | 516.20 | Total Loan Funds | 12153.45 | 10674.59 | 10374.47 | 9643.34 | 8194.97 | 6379.25 | Other Liabilities | 0.00 | 0.00 | 0.00 | 16.39 | 10.31 | 0.00 | Total Liabilities | 15849.02 | 13819.98 | 13067.01 | 12006.91 | 9065.13 | 7097.64 | | | | | | | Loan / Non-Current Assets | 13851.45 | 11960.34 | 10613.16 | 8909.03 | 8025.59 | 7272.96 | Fixed Assets | | | | | | | Gross Block | 90.05 | 78.12 | 71.86 | 58.44 | 32.93 | 22.75 | Less: Accumulated Depreciation | 26.73 | 23.05 | 18.73 | 14.17 | 8.87 | 3.63 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 63.32 | 55.07 | 53.13 | 44.27 | 24.06 | 19.12 | 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 | 458.25 | 338.03 | 497.10 | 23.92 | 149.13 | 210.25 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 7.97 | 5.19 | 2.72 | 4.08 | 3.86 | 2.53 | Cash and Bank Balance | 1916.17 | 1708.75 | 2169.77 | 3140.98 | 1053.32 | 198.50 | Loans and Advances | 315.99 | 304.97 | 291.72 | 217.58 | 191.39 | 62.61 | Total Current Assets | 2240.13 | 2018.91 | 2464.21 | 3362.64 | 1248.57 | 263.64 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 738.25 | 524.19 | 531.48 | 330.58 | 357.79 | 662.26 | Provisions | 16.44 | 12.87 | 11.40 | 9.03 | 6.84 | 7.64 | Total Current Liabilities & Provisions | 754.69 | 537.06 | 542.88 | 339.61 | 364.63 | 669.90 | Net Current Assets | 1485.44 | 1481.85 | 1921.33 | 3023.03 | 883.94 | -406.26 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 55.41 | 50.64 | 44.62 | 42.08 | 42.27 | 34.51 | Deferred Tax Liability | 64.85 | 65.95 | 62.43 | 60.73 | 73.65 | 53.05 | Net Deferred Tax | -9.44 | -15.31 | -17.81 | -18.65 | -31.38 | -18.54 | Other Assets | 0.00 | 0.00 | 0.10 | 25.31 | 13.79 | 20.11 | Total Assets | 15849.02 | 13819.98 | 13067.01 | 12006.91 | 9065.13 | 7097.64 | Contingent Liabilities | 8.99 | 5.73 | 0.21 | 1.13 | 1.36 | 1.27 |
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