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. () - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 149.62 149.62 29.62
Reserves 2380.96 2343.99 2868.83
Total Shareholders Funds 2530.58 2493.61 2898.45
Secured Loans 511.41 449.31 421.92
Unsecured Loans 1182.41 1193.17 1266.30
Total Debt 1693.82 1642.48 1688.22
Total Liabilities 4224.40 4136.09 4586.67
Application of Funds
Gross Block 35.18 18.48 19.56
Capital Work in Progress 0.80 0.00 0.00
Investments 4316.06 4188.60 4444.95
Current Assets, Loans & Advances
Inventories 1.23 0.00 0.00
Sundry Debtors 59.30 30.50 37.19
Cash and Bank 14.49 36.84 11.02
Loans and Advances 116.55 141.99 173.50
Total Current Assets 191.57 209.33 221.71
Current Liabilities and Provisions
Current Liabilities 297.39 256.95 77.92
Provisions 0.33 11.51 11.05
Net Current Assets -106.15 -59.13 132.74
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 4224.41 4136.07 4586.66