|
|
Balance Sheet |
|
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 98.97 | 97.42 | 91.24 | 90.98 | 82.02 | Reserves & Surplus | 2451.04 | 2139.79 | 1568.51 | 1448.27 | 1053.65 | Total Shareholders Funds | 2550.01 | 2237.21 | 1659.75 | 1539.25 | 1135.67 | Secured Loans | 16352.01 | 11574.38 | 10260.99 | 7470.82 | 7926.95 | Unsecured Loans | 3653.74 | 2163.22 | 1496.33 | 874.33 | 626.32 | Total Debt | 20005.75 | 13737.60 | 11757.32 | 8345.15 | 8553.27 | Total Liabilities | 22555.76 | 15974.81 | 13417.07 | 9884.40 | 9688.94 | APPLICATION OF FUNDS: | Gross Block | 158.48 | 112.72 | 67.02 | 48.44 | 48.69 | Less: Accumulated Depreciation | 75.60 | 48.08 | 37.78 | 29.35 | 21.13 | Net Block | 82.88 | 64.64 | 29.24 | 19.09 | 27.56 | Capital Work in Progress | 12.40 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 554.60 | 319.72 | 254.16 | 208.75 | 426.71 | Current Assets | 1246.61 | 1582.02 | 1061.38 | 1029.50 | 1998.57 | Loans & Advances | 22085.13 | 14967.97 | 12761.79 | 9129.25 | 7586.40 | Less: Current Liabilities & Provisions | 1425.87 | 959.55 | 689.49 | 502.18 | 350.31 | Net Current Assets | 21905.87 | 15590.44 | 13133.68 | 9656.57 | 9234.66 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 22555.75 | 15974.80 | 13417.08 | 9884.41 | 9688.93 | Contingent Liabilities | 13.58 | 12.30 | 12.17 | 12.06 | 10.43 |
|
|
|
|
|