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Volume: 482,713 May 21, 2018 4:00 PM
Standalone Consolidated
* in (Rs. cr.)
Mar 2017
Total Share Capital 971.41 971.41
Equity Share Capital 971.41 971.41
Share Application Money 0.00 0.00
Preference Share Capital 0.00 0.00
Reserves 48,687.60 69,505.31
Revaluation Reserves 0.00 0.00
Networth 49,659.01 70,476.72
Secured Loans 4,826.77 4,613.91
Unsecured Loans 25,382.27 26,379.88
Total Debt 30,209.04 30,993.79
Total Liabilities 79,868.05 101,470.51
Gross Block 80,728.28 43,791.68
Less: Accum. Depreciation 8,161.13 18,363.09
Net Block 72,567.15 25,428.59
Capital Work in Progress 6,163.96 26,982.37
Investments 13,665.71 56,680.59
Inventories 10,236.85 7,083.81
Sundry Debtors 2,006.52 632.80
Cash and Bank Balance 970.31 1,014.67
Total Current Assets 13,213.68 8,731.28
Loans and Advances 5,854.91 5,385.32
Fixed Deposits 0.00 0.00
Total CA, Loans and Advances 19,068.59 14,116.60
Deffered Credit 0.00 0.00
Current Liabilities 28,872.02 16,844.43
Provisions 2,725.34 4,893.21
Total CL and Provisions 31,597.36 21,737.64
Net Current Assets -12,528.77 -7,621.04
Miscellaneous Expenses 0.00 0.00
Total Assets 79,868.05 101,470.51
Contingent Liabilities 44,298.52 38,595.95
Book Value (Rs) 511.31 725.65
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