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Balance Sheet |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 366.91 | 362.61 | 360.79 | 346.41 | 344.29 | Reserves & Surplus | 133617.83 | 119888.39 | 108421.86 | 85811.65 | 77011.18 | Total Shareholders Funds | 133984.74 | 120251.00 | 108782.65 | 86158.06 | 77355.47 | Secured Loans | 341645.70 | 292140.87 | 244575.50 | 231860.25 | 185855.70 | Unsecured Loans | 226576.18 | 207540.27 | 196789.54 | 187241.39 | 180358.69 | Total Debt | 568221.88 | 499681.14 | 441365.04 | 419101.64 | 366214.39 | Total Liabilities | 702206.62 | 619932.14 | 550147.69 | 505259.70 | 443569.86 | APPLICATION OF FUNDS: | Gross Block | 4949.56 | 4655.08 | 2559.80 | 2471.49 | 1070.65 | Less: Accumulated Depreciation | 663.49 | 525.49 | 363.35 | 232.11 | 98.00 | Net Block | 4286.07 | 4129.59 | 2196.45 | 2239.38 | 972.65 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 97718.05 | 68592.22 | 68636.77 | 64944.37 | 46240.35 | Current Assets | 1438.34 | 971.58 | 1300.13 | 3655.75 | 1783.12 | Loans & Advances | 623332.01 | 567169.07 | 497281.88 | 454864.84 | 409781.43 | Less: Current Liabilities & Provisions | 24567.85 | 20930.32 | 19267.54 | 20444.64 | 15207.69 | Net Current Assets | 600202.50 | 547210.33 | 479314.47 | 438075.95 | 396356.86 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 702206.62 | 619932.14 | 550147.69 | 505259.70 | 443569.86 | Contingent Liabilities | 4021.28 | 4119.48 | 3517.29 | 3602.69 | 4179.32 |
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