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Balance Sheet |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 51.63 | 51.47 | 51.06 | 50.68 | 49.96 | Reserves & Surplus | 1045.22 | 879.06 | 708.83 | 585.73 | 543.33 | Total Shareholders Funds | 1096.85 | 930.53 | 759.89 | 636.41 | 593.29 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 1096.85 | 930.53 | 759.89 | 636.41 | 593.29 | APPLICATION OF FUNDS: | Gross Block | 329.08 | 281.97 | 243.85 | 183.05 | 531.51 | Less: Accum. Depreciation | 94.05 | 68.27 | 47.15 | 24.99 | 327.61 | Net Block | 235.03 | 213.70 | 196.70 | 158.06 | 203.90 | Capital Work in Progress | 0.00 | 1.95 | 2.77 | 0.00 | 0.00 | Investments | 120.36 | 49.96 | 172.53 | 257.85 | 156.19 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 184.80 | 221.56 | 228.92 | 194.34 | 254.33 | Cash and Bank Balance | 369.88 | 374.31 | 166.66 | 43.66 | 79.23 | Loans and Advances | 496.81 | 357.78 | 297.66 | 346.21 | 383.56 | Current Liabilities | 248.72 | 241.43 | 269.26 | 330.62 | 346.71 | Provisions | 61.31 | 47.28 | 36.10 | 33.09 | 137.22 | Net Current Assets | 741.46 | 664.94 | 387.88 | 220.50 | 233.19 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1096.85 | 930.55 | 759.88 | 636.41 | 593.28 | Contingent Liabilities | 172.02 | 162.29 | 158.27 | 116.10 | 76.27 |
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