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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 503.09 | 503.09 | 503.09 | 503.09 | 503.24 | | Reserves & Surplus | -623.76 | -777.21 | -465.87 | 2339.58 | 2483.84 | | Total Shareholders Funds | -120.67 | -274.12 | 37.22 | 2842.67 | 2987.08 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 8543.55 | | Unsecured Loans | 586.73 | 587.25 | 630.49 | 836.97 | 3942.21 | | Total Debt | 586.73 | 587.25 | 630.49 | 836.97 | 12485.76 | | Total Liabilities | 466.06 | 313.13 | 667.71 | 3679.64 | 15472.84 | | APPLICATION OF FUNDS: | | Gross Block | 107.84 | 107.90 | 135.52 | 134.60 | 588.17 | | Less: Accumulated Depreciation | 15.95 | 13.65 | 21.18 | 14.29 | 88.83 | | Net Block | 91.89 | 94.25 | 114.34 | 120.31 | 499.34 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 4.89 | | Investments | 440.48 | 284.46 | 611.85 | 3553.01 | 4182.08 | | Current Assets | 46.47 | 24.31 | 49.33 | 37.70 | 378.61 | | Loans & Advances | 55.21 | 86.83 | 81.97 | 376.91 | 11037.12 | | Less: Current Liabilities & Provisions | 167.99 | 176.72 | 189.78 | 408.29 | 629.20 | | Net Current Assets | -66.31 | -65.58 | -58.48 | 6.32 | 10786.53 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 466.06 | 313.13 | 667.71 | 3679.64 | 15472.84 | | Contingent Liabilities | 36.50 | 67.91 | 69.68 | 13.76 | 481.93 |
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