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Balance Sheet |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 7720.69 | 5183.25 | 5305.86 | 183.25 | 183.25 | Reserves & Surplus | 23429.61 | 19775.12 | 17421.80 | 15145.26 | 10974.12 | Total Shareholders Funds | 31150.30 | 24958.37 | 22727.66 | 15328.51 | 11157.37 | Secured Loans | 10068.73 | 9116.53 | 5922.86 | 6783.51 | 7520.39 | Unsecured Loans | 2640.87 | 5120.20 | 2208.66 | 985.66 | 563.12 | Service Line & Security Deposits from Customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 12709.60 | 14236.73 | 8131.52 | 7769.17 | 8083.51 | APPLICATION OF FUNDS: | Total Liabilities | 43859.90 | 39195.10 | 30859.18 | 23097.68 | 19240.88 | Gross Block | 18998.77 | 18443.03 | 18443.65 | 18449.40 | 13520.36 | Less: Accum. Depreciation | 9034.83 | 12677.98 | 10958.26 | 8538.49 | 6287.22 | Net Block | 9963.94 | 5765.05 | 7485.39 | 9910.91 | 7233.14 | Capital Work in Progress | 13.84 | 0.71 | 1.49 | 30.86 | 87.51 | Investments | 6553.14 | 5716.21 | 9715.37 | 1993.88 | 9426.20 | Inventories | 547.36 | 399.05 | 357.38 | 372.61 | 276.20 | Sundry Debtors | 793.51 | 761.39 | 763.18 | 432.41 | 511.38 | Cash and Bank Balance | 934.45 | 148.40 | 85.60 | 383.35 | 6.07 | Loans and Advances | 28601.82 | 28419.19 | 14641.84 | 12496.80 | 3382.32 | Current Liabilities | 3545.25 | 2011.99 | 2188.02 | 2520.21 | 1679.34 | Provisions | 2.91 | 2.91 | 3.05 | 2.93 | 2.60 | Net Current Assets | 27328.98 | 27713.13 | 13656.93 | 11162.03 | 2494.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 43859.90 | 39195.10 | 30859.18 | 23097.68 | 19240.88 | Contingent Liabilities | 26.85 | 8.95 | 1.24 | 266.11 | 266.11 |
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