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Balance Sheet |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 891.71 | 891.71 | 891.71 | 891.87 | 891.87 | Reserves & Surplus | 1351.59 | 1300.86 | 888.93 | 660.09 | 311.51 | Total Shareholders Funds | 2243.30 | 2192.57 | 1780.64 | 1551.96 | 1203.38 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.62 | 3.92 | 31.20 | 18.57 | 27.66 | Total Debt | 2.62 | 3.92 | 31.20 | 18.57 | 27.66 | Total Liabilities | 2245.92 | 2196.49 | 1811.84 | 1570.53 | 1231.04 | APPLICATION OF FUNDS: | Gross Block | 114.05 | 124.59 | 534.63 | 71.30 | 498.69 | Less: Accum. Depreciation | 106.57 | 110.70 | 502.69 | 0.00 | 286.03 | Net Block | 7.48 | 13.89 | 31.94 | 71.30 | 212.66 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1208.94 | 1208.94 | 869.28 | 720.55 | 735.42 | Inventories | 0.00 | 0.00 | 0.00 | 0.08 | 11.24 | Sundry Debtors | 83.54 | 91.23 | 91.13 | 172.61 | 165.69 | Cash and Bank Balance | 156.89 | 257.11 | 186.55 | 410.41 | 69.51 | Loans and Advances | 932.31 | 782.45 | 890.60 | 778.69 | 640.70 | Current Liabilities | 143.24 | 155.02 | 257.67 | 583.12 | 601.42 | Provisions | 0.00 | 2.12 | 0.00 | 0.00 | 2.78 | Net Current Assets | 1029.50 | 973.65 | 910.61 | 778.67 | 282.94 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2245.92 | 2196.48 | 1811.83 | 1570.52 | 1231.02 | Contingent Liabilities | 0.00 | 0.00 | 203.06 | 0.00 | 274.37 |
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