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BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
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. () - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 130.22 130.14 130.18
Reserves 8429.00 8388.85 7977.56
Total Shareholders Funds 8559.22 8518.99 8107.74
Secured Loans 865.03 1196.72 1779.08
Unsecured Loans 3050.45 2612.15 2076.34
Total Debt 3915.48 3808.87 3855.42
Total Liabilities 12474.70 12327.86 11963.16
Application of Funds
Gross Block 3518.09 4225.69 3861.65
Capital Work in Progress 55.04 108.02 306.59
Investments 9472.34 8724.99 7967.99
Current Assets, Loans & Advances
Inventories 680.02 1247.22 1103.72
Sundry Debtors 1435.18 2153.17 2045.70
Cash and Bank 108.09 45.05 39.13
Loans and Advances 493.31 653.89 1035.02
Total Current Assets 2716.60 4099.33 4223.57
Current Liabilities and Provisions
Current Liabilities 1077.93 2097.48 1867.89
Provisions 213.54 266.56 208.78
Net Current Assets 1425.13 1735.29 2146.90
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 12474.70 12327.86 11963.16