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| Balance Sheet |
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| SOURCES OF FUNDS: | | | Share Capital | 146.74 | 73.14 | 72.91 | 72.74 | 72.68 | | Reserves & Surplus | 1744.70 | 1482.10 | 1040.30 | 762.56 | 638.81 | | Total Shareholders Funds | 1891.44 | 1555.24 | 1113.21 | 835.30 | 711.49 | | Secured Loans | 14780.73 | 11778.28 | 10478.24 | 8747.10 | 6138.48 | | Unsecured Loans | 1768.36 | 2226.57 | 1749.53 | 1660.47 | 2171.08 | | Total Debt | 16549.09 | 14004.85 | 12227.77 | 10407.57 | 8309.56 | | Total Liabilities | 18440.53 | 15560.09 | 13340.98 | 11242.87 | 9021.05 | | APPLICATION OF FUNDS: | | Gross Block | 21.63 | 18.51 | 35.26 | 33.39 | 29.74 | | Less: Accumulated Depreciation | 6.49 | 3.09 | 21.56 | 18.83 | 16.01 | | Net Block | 15.14 | 15.42 | 13.70 | 14.56 | 13.73 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 148.27 | 157.94 | 158.09 | 142.92 | 79.82 | | Current Assets | 1138.12 | 76.85 | 38.65 | 57.56 | 74.07 | | Loans & Advances | 17364.44 | 15534.96 | 13407.55 | 11255.61 | 9036.42 | | Less: Current Liabilities & Provisions | 225.44 | 225.08 | 277.01 | 227.78 | 182.99 | | Net Current Assets | 18277.12 | 15386.73 | 13169.19 | 11085.39 | 8927.50 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 18440.53 | 15560.09 | 13340.98 | 11242.87 | 9021.05 | | Contingent Liabilities | 9.92 | 7.87 | 11.16 | 22.95 | 17.77 |
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