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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 130.22 | 130.14 | 130.18 | 120.31 | 113.62 | | Reserves & Surplus | 8429.00 | 8388.85 | 7977.56 | 6733.31 | 5564.97 | | Total Shareholders Funds | 8559.22 | 8518.99 | 8107.74 | 6853.62 | 5678.59 | | Secured Loans | 865.03 | 1196.72 | 1779.08 | 1142.76 | 1052.21 | | Unsecured Loans | 3050.45 | 2612.15 | 2076.34 | 2931.23 | 3583.53 | | Total Debt | 3915.48 | 3808.87 | 3855.42 | 4073.99 | 4635.74 | | Total Liabilities | 12474.70 | 12327.86 | 11963.16 | 10927.61 | 10314.33 | | APPLICATION OF FUNDS: | | Gross Block | 3518.09 | 4225.69 | 3861.65 | 4499.83 | 4122.33 | | Less: Accum. Depreciation | 1995.90 | 2466.13 | 2319.97 | 2533.30 | 2375.16 | | Net Block | 1522.19 | 1759.56 | 1541.68 | 1966.53 | 1747.17 | | Capital Work in Progress | 55.04 | 108.02 | 306.59 | 210.69 | 201.02 | | Investments | 9472.34 | 8724.99 | 7967.99 | 6134.66 | 5597.95 | | Inventories | 680.02 | 1247.22 | 1103.72 | 1393.28 | 1320.69 | | Sundry Debtors | 1435.18 | 2153.17 | 2045.70 | 2807.26 | 1689.88 | | Cash and Bank Balance | 108.09 | 45.05 | 39.13 | 55.52 | 596.95 | | Loans and Advances | 493.31 | 653.89 | 1035.02 | 718.10 | 1091.23 | | Current Liabilities | 1077.93 | 2097.48 | 1867.89 | 2168.20 | 1772.86 | | Provisions | 213.54 | 266.56 | 208.78 | 190.23 | 157.70 | | Net Current Assets | 1425.13 | 1735.29 | 2146.90 | 2615.73 | 2768.19 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 12474.70 | 12327.86 | 11963.16 | 10927.61 | 10314.33 | | Contingent Liabilities | 463.72 | 455.29 | 978.48 | 2368.67 | 1569.81 |
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