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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 2018 2017 2010
Sources of Funds
Share Capital 139.32 137.98 64.53
Reserves 2859.43 2308.76 893.50
Total Shareholders Funds 2998.75 2446.74 958.03
Secured Loans 7616.66 6417.74 2579.57
Unsecured Loans 242.71 986.11 115.10
Total Debt 7859.37 7403.85 2694.67
Total Liabilities 10858.12 9850.59 3652.70
Application of Funds
Gross Block 95.82 87.66 54.09
Capital Work in Progress 0.00 0.18 1.77
Investments 0.20 0.20 0.20
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 11.37 10.93 2.95
Cash and Bank 2046.45 2806.37 973.52
Loans and Advances 9450.93 7577.99 3046.47
Total Current Assets 11508.75 10395.29 4022.94
Current Liabilities and Provisions
Current Liabilities 570.55 415.19 369.48
Provisions 102.03 151.78 33.03
Net Current Assets 10836.17 9828.32 3620.43
Miscellaneous Expenses not written off 0.00 0.00 7.71
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 10858.11 9850.60 3644.99
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