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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 14025.01 | 12751.90 | 45.10 | 45.10 | 15.40 | | Reserves & Surplus | 2024.30 | 3155.37 | 2548.79 | 1971.51 | 1068.07 | | Total Shareholders Funds | 16049.31 | 15907.27 | 2593.89 | 2016.61 | 1083.47 | | Secured Loans | 687.92 | 684.75 | 1320.15 | 2644.07 | 0.00 | | Unsecured Loans | 970.67 | 140.56 | 139.70 | 181.08 | 11.90 | | Total Debt | 1658.59 | 825.31 | 1459.85 | 2825.15 | 11.90 | | Total Liabilities | 17707.90 | 16732.58 | 4053.74 | 4841.76 | 1095.37 | | APPLICATION OF FUNDS: | | Gross Block | 5122.54 | 5011.53 | 5012.58 | 4964.16 | 260.29 | | Less: Accum. Depreciation | 1262.74 | 930.86 | 671.03 | 349.31 | 39.97 | | Net Block | 3859.80 | 4080.67 | 4341.55 | 4614.85 | 220.32 | | Capital Work in Progress | 87.26 | 57.52 | 23.89 | 36.69 | 7.39 | | Investments | 13651.90 | 9303.30 | 20.66 | 17.46 | 243.58 | | Inventories | 1365.14 | 1350.09 | 812.71 | 796.97 | 115.28 | | Sundry Debtors | 70.42 | 60.39 | 75.15 | 155.88 | 78.45 | | Cash and Bank Balance | 1053.61 | 4561.11 | 281.78 | 161.61 | 347.40 | | Loans and Advances | 657.53 | 410.37 | 411.11 | 558.90 | 325.82 | | Current Liabilities | 2915.90 | 2982.23 | 1778.33 | 1229.66 | 134.00 | | Provisions | 121.86 | 108.64 | 134.78 | 270.94 | 108.87 | | Net Current Assets | 108.94 | 3291.09 | -332.36 | 172.76 | 624.08 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 17707.90 | 16732.58 | 4053.74 | 4841.76 | 1095.37 | | Contingent Liabilities | 71.86 | 73.34 | 105.84 | 99.59 | 99.60 |
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