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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 330.26 | 273.78 | 245.09 | 239.24 | 239.24 | | Reserves & Surplus | 707.40 | 1630.78 | 1785.21 | 2434.65 | 3393.00 | | Total Shareholders Funds | 1037.66 | 1904.56 | 2030.30 | 2673.89 | 3632.24 | | Secured Loans | 7360.12 | 7604.37 | 6281.32 | 4777.03 | 3403.75 | | Unsecured Loans | 3239.10 | 3682.99 | 4578.90 | 5720.47 | 7350.42 | | Service Line & Security Deposits from Customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 10599.22 | 11287.36 | 10860.22 | 10497.50 | 10754.17 | | APPLICATION OF FUNDS: | | Total Liabilities | 11636.88 | 13191.92 | 12890.52 | 13171.39 | 14386.41 | | Gross Block | 442.47 | 869.74 | 1476.77 | 1501.02 | 1529.75 | | Less: Accum. Depreciation | 131.03 | 100.18 | 577.82 | 467.77 | 409.46 | | Net Block | 311.44 | 769.56 | 898.95 | 1033.25 | 1120.29 | | Capital Work in Progress | 1.08 | 1.34 | 1.73 | 3.76 | 55.41 | | Investments | 10145.68 | 9980.51 | 10962.05 | 8295.61 | 7297.34 | | Inventories | 1448.81 | 1403.23 | 1426.64 | 1422.44 | 1311.40 | | Sundry Debtors | 1571.57 | 2135.32 | 1445.53 | 1700.87 | 2386.60 | | Cash and Bank Balance | 52.88 | 65.38 | 329.65 | 122.63 | 54.65 | | Loans and Advances | 4560.51 | 4558.30 | 5500.98 | 6678.02 | 7675.69 | | Current Liabilities | 6443.76 | 5704.82 | 7651.67 | 6030.33 | 5469.48 | | Provisions | 11.33 | 16.90 | 23.34 | 54.86 | 45.49 | | Net Current Assets | 1178.68 | 2440.51 | 1027.79 | 3838.77 | 5913.37 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 11636.88 | 13191.92 | 12890.52 | 13171.39 | 14386.41 | | Contingent Liabilities | 33770.56 | 30513.55 | 23749.32 | 16562.40 | 15377.47 |
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