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Balance Sheet |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 22.79 | 22.79 | Reserves & Surplus | 341.15 | 311.22 | Total Shareholders Funds | 363.94 | 334.01 | Secured Loans | 1203.22 | 1091.35 | Unsecured Loans | 202.13 | 211.14 | Total Debt | 1405.35 | 1302.49 | Total Liabilities | 1769.29 | 1636.50 | APPLICATION OF FUNDS: | Gross Block | 10.78 | 30.75 | Less: Accumulated Depreciation | 6.44 | 13.93 | Net Block | 4.34 | 16.82 | Capital Work in Progress | 0.00 | 4.42 | Investments | 5.96 | 9.21 | Current Assets | 43.22 | 19.04 | Loans & Advances | 1851.98 | 1720.09 | Less: Current Liabilities & Provisions | 136.21 | 133.08 | Net Current Assets | 1758.99 | 1606.05 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | Total Assets | 1769.29 | 1636.50 | Contingent Liabilities | 37.71 | 35.35 |
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