Parameters MAR'17 MAR'16 MAR'15 MAR'14 MAR'13

(₹ Cr.) (₹ Cr.) (₹ Cr.) (₹ Cr.) (₹ Cr.)

EQUITY AND
LIABILITIES

Share Capital 6,207.41 6,316.36 6,316.36 6,316.36 6,316.36

Share Warrants &

Outstanding’s

Shareholder's Funds 13,919.80 16,045.81 16,734.19 16,445.24 20,516.16

Long-Term
0.00 0.00 0.00 0.00 0.00
Borrowings

Secured Loans 0.00 0.00 0.00 0.00 0.00

Unsecured Loans 0.00 0.00 0.00 0.00 914.39

Deferred Tax Assets /

0.00 0.00 0.00 0.00 0.00
Liabilities

Other Long-Term
3,449.67 3,177.66 2,905.83 2,521.45 2,306.23
Liabilities

Long Term Trade

0.00 0.00 0.00 0.00 0.00
Payables

Long Term Provisions 212.82 172.72 188.51 185.93 161.53

Total Non-Current
3,662.49 3,350.38 3,094.34 2,707.38 3,382.15
Liabilities

Trade Payables 107.64 72.70 2.28 2.22 2.41

Current Liabilities

Other Current Liabilities 1,054.23 1,703.78 2,111.16 4,188.74 5,964.79

Short Term Borrowings 0.00 0.00 0.00 0.00 0.00

Short Term Provisions 141.24 206.09 1,559.48 1,698.01 4,171.61

Total Current
1,303.11 1,982.57 3,672.92 5,888.97 10,138.81
Liabilities

Total Liabilities 18,885.40 21,378.76 23,501.45 25,041.59 34,037.12

Non-Current Assets 0.00 0.00 0.00 0.00 0.00

ASSETS

Gross Block 340.45 334.27 403.05 401.15 396.94

Less: Accumulated
33.96 16.45 289.17 280.37 275.85
Depreciation

Less: Impairment of
0.05 0.00 24.80 24.52 24.46
Assets

Net Block 306.44 317.82 89.08 96.26 96.63

Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00

Capital Work in
13.52 13.13 218.41 186.26 107.46
Progress

Intangible assets under

14.89 14.89 19.28 17.46 14.43
development

Pre-operative Expenses
0.00 0.00 0.00 0.00 0.00
pending

Assets in transit 0.00 0.00 0.00 0.00 0.00

Non Current
11,529.07 11,416.51 10,909.16 8,858.19 8,858.19
Investments

Long Term Loans &

102.48 140.74 135.82 667.70 1,815.75
Advances

Other Non Current

3,298.01 3,080.51 2,592.39 0.00 0.00
Assets

Total Non-Current
15,264.41 14,983.60 13,964.14 9,825.87 10,892.46
Assets

Total Reserves 7,712.39 9,729.45 10,417.83 10,128.88 14,199.80

Current Assets Loans

& Advances

Currents Investments 60.19 312.98 862.92 790.75 167.88

Inventories 68.44 152.41 58.33 39.87 15.66

Cash and Bank 922.09 4,464.57 5,795.00 9,817.84 18,104.28

Other Current Assets 38.01 96.14 108.13 293.78 787.79

Short Term Loans and
2,519.52 1,368.68 2,703.17 4,258.37 4,067.57
Advances

Total Current Assets 3,620.99 6,395.16 9,537.31 15,215.72 23,144.66

Net Current Assets

(Including Current 2,317.88 4,412.59 5,864.39 9,326.75 13,005.85
Investments)

Total Current Assets

Excluding Current 3,560.80 6,082.18 8,674.39 14,424.97 22,976.78
Investments

Miscellaneous Expenses
0.00 0.00 0.00 0.00 0.00
not written off

Total Assets 18,885.40 21,378.76 23,501.45 25,041.59 34,037.12

Contingent Liabilities 786.17 226.68 5,563.00 3,812.78 409.33

Total Debt 0.00 0.00 0.00 0.00 1,136.23

Book Value (in ₹) 22.42 0.00 26.49 26.04 32.48

Adjusted Book Value (in

22.42 0.00 26.49 26.04 32.48
₹)