(Rs. In Crores) |
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| | | | | | Share Capital | 503.09 | 503.09 | 503.09 | 503.09 | 503.24 | 503.24 | Reserves Total | -623.76 | -777.21 | -465.87 | 2339.58 | 2483.84 | 2576.54 | 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 | -120.67 | -274.12 | 37.22 | 2842.67 | 2987.08 | 3079.78 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 8543.55 | 9800.72 | Unsecured Loans | 586.73 | 587.25 | 630.49 | 836.97 | 3942.21 | 4132.13 | Total Loan Funds | 586.73 | 587.25 | 630.49 | 836.97 | 12485.76 | 13932.85 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.09 | Total Liabilities | 466.06 | 313.13 | 667.71 | 3679.64 | 15472.84 | 17049.72 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 9533.20 | 10798.37 | Fixed Assets | | | | | | | Gross Block | 107.84 | 107.90 | 135.52 | 134.60 | 588.17 | 660.00 | Less: Accumulated Depreciation | 15.95 | 13.65 | 21.18 | 14.29 | 88.83 | 52.25 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 91.89 | 94.25 | 114.34 | 120.31 | 499.34 | 607.75 | 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 | 4.89 | 5.37 | Investments | 440.48 | 284.46 | 611.85 | 3553.01 | 4182.08 | 4088.04 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 6.63 | 10.78 | 12.04 | 23.89 | 169.57 | 22.05 | Cash and Bank Balance | 39.84 | 13.53 | 37.29 | 13.81 | 209.04 | 658.96 | Loans and Advances | 55.21 | 86.83 | 81.97 | 149.60 | 958.51 | 554.60 | Total Current Assets | 101.68 | 111.14 | 131.30 | 187.30 | 1337.12 | 1235.61 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 167.93 | 176.60 | 189.27 | 22.40 | 99.04 | 1080.27 | Provisions | 0.06 | 0.12 | 0.51 | 1.42 | 6.06 | 4.46 | Total Current Liabilities & Provisions | 167.99 | 176.72 | 189.78 | 23.82 | 105.10 | 1084.73 | Net Current Assets | -66.31 | -65.58 | -58.48 | 163.48 | 1232.02 | 150.88 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 227.31 | 541.41 | 496.06 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 384.47 | 524.10 | 489.34 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | -157.16 | 17.31 | 6.72 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 1392.59 | Total Assets | 466.06 | 313.13 | 667.71 | 3679.64 | 15472.84 | 17049.72 | Contingent Liabilities | 36.50 | 67.91 | 69.68 | 13.76 | 481.93 | 879.42 |
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