(Rs. In Crores) |
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| | | | | | Share Capital | 26.34 | 20.97 | 20.97 | 20.97 | 20.97 | 19.97 | Reserves Total | 5526.86 | 2659.74 | 2124.74 | 1779.05 | 1575.71 | 1186.21 | Total Shareholders Funds | 5553.20 | 2680.71 | 2145.71 | 1800.02 | 1596.68 | 1206.18 | Secured Loans | 13874.89 | 13088.97 | 12573.57 | 11870.18 | 10733.33 | 8271.81 | Unsecured Loans | 1108.03 | 1149.02 | 451.58 | 474.88 | 1241.09 | 2230.43 | Total Loan Funds | 14982.92 | 14237.99 | 13025.15 | 12345.06 | 11974.42 | 10502.24 | Other Liabilities | 0.00 | 0.00 | 0.00 | 21.08 | 49.84 | 66.02 | Total Liabilities | 20536.12 | 16918.70 | 15170.86 | 14166.16 | 13620.94 | 11774.44 | | | | | | | Loan / Non-Current Assets | 17728.82 | 15290.22 | 14564.92 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 54.96 | 47.46 | 48.82 | 44.92 | 8.28 | 4.04 | Less: Accumulated Depreciation | 11.33 | 8.95 | 11.68 | 4.73 | 3.32 | 1.13 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 43.63 | 38.51 | 37.14 | 40.19 | 4.96 | 2.91 | 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 | 1427.24 | 383.26 | 167.22 | 53.41 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 40.59 | 34.41 | 30.64 | 18.16 | 26.83 | 9.61 | Cash and Bank Balance | 1987.55 | 1832.02 | 856.07 | 1280.83 | 1003.74 | 394.36 | Loans and Advances | 511.73 | 367.39 | 251.65 | 13087.70 | 13545.53 | 12496.65 | Total Current Assets | 2539.87 | 2233.82 | 1138.36 | 14386.70 | 14576.10 | 12900.62 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1213.71 | 1051.12 | 763.11 | 327.73 | 954.10 | 1132.00 | Provisions | 35.35 | 40.08 | 43.84 | 23.62 | 40.97 | 16.26 | Total Current Liabilities & Provisions | 1249.06 | 1091.20 | 806.95 | 351.35 | 995.07 | 1148.26 | Net Current Assets | 1290.81 | 1142.62 | 331.41 | 14035.35 | 13581.02 | 11752.36 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 157.86 | 151.16 | 127.60 | 64.22 | 54.43 | 38.00 | Deferred Tax Liability | 112.24 | 87.07 | 57.43 | 30.56 | 22.42 | 20.78 | Net Deferred Tax | 45.62 | 64.09 | 70.17 | 33.66 | 32.01 | 17.22 | Other Assets | 0.00 | 0.00 | 0.00 | 3.54 | 2.94 | 1.95 | Total Assets | 20536.12 | 16918.70 | 15170.86 | 14166.14 | 13620.94 | 11774.44 | Contingent Liabilities | 87.58 | 195.83 | 190.17 | 212.15 | 134.32 | 0.00 |
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