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Balance Sheet |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | Reserves & Surplus | 3226.40 | 2891.20 | 2265.11 | 2778.20 | 2618.74 | Total Shareholders Funds | 3249.56 | 2914.36 | 2288.27 | 2801.36 | 2641.90 | Secured Loans | 0.00 | 0.00 | 4.08 | 5.03 | 2.70 | Unsecured Loans | 128.30 | 138.90 | 15.90 | 18.20 | 25.21 | Total Debt | 128.30 | 138.90 | 19.98 | 23.23 | 27.91 | Total Liabilities | 3377.86 | 3053.26 | 2308.25 | 2824.59 | 2669.81 | APPLICATION OF FUNDS: | Gross Block | 287.50 | 272.10 | 204.17 | 210.65 | 258.84 | Less: Accumulated Depreciation | 140.50 | 109.40 | 133.07 | 119.38 | 224.03 | Net Block | 147.00 | 162.70 | 71.10 | 91.27 | 34.81 | Capital Work in Progress | 2.80 | 0.20 | 9.15 | 1.30 | 32.74 | Investments | 0.00 | 0.00 | 70.22 | 825.01 | 825.01 | Current Assets | 4888.00 | 5903.40 | 2948.70 | 2723.98 | 2689.84 | Loans & Advances | 218.10 | 204.80 | 207.80 | 202.15 | 262.86 | Less: Current Liabilities & Provisions | 1878.05 | 3217.85 | 998.73 | 1019.12 | 1175.46 | Net Current Assets | 3228.05 | 2890.35 | 2157.77 | 1907.01 | 1777.24 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3377.85 | 3053.25 | 2308.24 | 2824.59 | 2669.80 | Contingent Liabilities | 190.20 | 165.50 | 86.66 | 104.06 | 100.15 |
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