(Rs. In Crores) |
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| | | | | | Share Capital | 146.95 | 146.62 | 146.62 | 146.60 | 72.65 | 68.98 | Reserves Total | 1104.60 | 719.64 | 711.61 | 700.02 | 319.40 | 235.67 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.73 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 1251.55 | 866.26 | 858.23 | 846.62 | 392.05 | 311.38 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.15 | 0.09 | 0.09 | Unsecured Loans | 28.39 | 29.61 | 26.78 | 0.00 | 0.00 | 56.00 | Total Loan Funds | 28.39 | 29.61 | 26.78 | 0.15 | 0.09 | 56.09 | Other Liabilities | 1.67 | 1.78 | 1.50 | 0.65 | 0.43 | 0.12 | Total Liabilities | 1281.61 | 897.65 | 886.51 | 847.42 | 392.57 | 367.59 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 32.07 | 34.20 | 32.32 | 1.14 | 0.84 | 0.48 | Less: Accumulated Depreciation | 2.14 | 1.57 | 0.95 | 0.32 | 0.17 | 0.05 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 29.93 | 32.63 | 31.37 | 0.82 | 0.67 | 0.43 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 | 0.00 | Investments | 854.08 | 812.63 | 622.35 | 606.29 | 325.34 | 353.55 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.80 | 3.01 | 5.70 | 7.44 | 4.15 | 1.78 | Cash and Bank Balance | 378.86 | 16.68 | 36.83 | 114.60 | 0.57 | 0.51 | Loans and Advances | 43.80 | 38.28 | 190.03 | 119.52 | 62.33 | 13.43 | Total Current Assets | 424.46 | 57.96 | 232.56 | 241.56 | 67.05 | 15.71 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 11.39 | 7.79 | 8.47 | 8.10 | 6.13 | 3.37 | Provisions | 1.13 | 1.17 | 1.07 | 0.71 | 0.37 | 0.27 | Total Current Liabilities & Provisions | 12.52 | 8.96 | 9.54 | 8.81 | 6.49 | 3.65 | Net Current Assets | 411.94 | 49.01 | 223.02 | 232.75 | 60.56 | 12.07 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 1.15 | 0.93 | 2.02 | 2.01 | 0.16 | Deferred Tax Liability | 17.94 | 0.01 | 0.04 | 0.00 | 0.65 | 0.35 | Net Deferred Tax | -17.94 | 1.14 | 0.89 | 2.02 | 1.36 | -0.19 | Other Assets | 3.59 | 2.25 | 8.88 | 1.88 | 4.63 | 1.72 | Total Assets | 1281.60 | 897.66 | 886.51 | 847.43 | 392.57 | 367.58 | Contingent Liabilities | 253.77 | 180.17 | 278.00 | 285.75 | 266.00 | 0.00 |
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