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Balance Sheet |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 3759.55 | 3759.40 | 1.19 | 1.40 | Reserves & Surplus | 59.42 | 59.69 | 697.49 | 830.10 | Total Shareholders Funds | 3818.97 | 3819.09 | 698.68 | 831.50 | Secured Loans | 352.79 | 352.79 | 0.00 | 0.00 | Unsecured Loans | 0.01 | 0.00 | 0.00 | 113.87 | Total Debt | 352.80 | 352.79 | 0.00 | 113.87 | Total Liabilities | 4171.77 | 4171.88 | 698.68 | 945.37 | APPLICATION OF FUNDS: | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4171.56 | 4171.56 | 403.60 | 403.60 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 15.00 | Cash and Bank Balance | 0.15 | 0.25 | 0.02 | 0.02 | Loans and Advances | 0.06 | 0.07 | 295.06 | 526.75 | Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | Net Current Assets | 0.21 | 0.32 | 295.08 | 541.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4171.77 | 4171.88 | 698.68 | 945.37 | Contingent Liabilities | 0.00 | 50.56 | 0.00 | 0.00 |
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