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BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan
NSE 05:30 | 01 Jan
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. () - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 1874.86 1874.85 1907.63
Reserves 35383.98 35176.25 36870.53
Total Shareholders Funds 37258.84 37051.10 38778.16
Secured Loans 0.00 0.00 0.00
Unsecured Loans 1070.00 958.04 1694.65
Total Debt 1070.00 958.04 1694.65
Total Liabilities 38328.84 38009.14 40472.81
Application of Funds
Gross Block 8634.66 7896.50 6713.09
Capital Work in Progress 2128.97 3036.07 2791.36
Investments 27177.50 27392.64 29574.42
Current Assets, Loans & Advances
Inventories 243.30 185.43 163.26
Sundry Debtors 138.80 620.03 1499.30
Cash and Bank 1238.00 364.59 172.29
Loans and Advances 7003.20 6594.54 5066.82
Total Current Assets 8623.30 7764.59 6901.67
Current Liabilities and Provisions
Current Liabilities 3054.16 3301.61 2194.39
Provisions 717.97 1220.73 1606.26
Net Current Assets 4851.17 3242.25 3101.02
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 38328.84 38009.14 40472.81