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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 147.80 | 131.80 | 131.80 | 131.80 | 69.02 | | Reserves & Surplus | 2287.29 | 1228.81 | 1012.50 | 854.66 | 561.44 | | Total Shareholders Funds | 2435.09 | 1360.61 | 1144.30 | 986.46 | 630.46 | | Secured Loans | 12116.92 | 6818.90 | 4590.85 | 5012.14 | 3725.17 | | Unsecured Loans | 1538.30 | 696.13 | 679.75 | 852.90 | 1045.57 | | Total Debt | 13655.22 | 7515.03 | 5270.60 | 5865.04 | 4770.74 | | Total Liabilities | 16090.31 | 8875.64 | 6414.90 | 6851.50 | 5401.20 | | APPLICATION OF FUNDS: | | Gross Block | 37.52 | 22.82 | 15.64 | 11.27 | 3.71 | | Less: Accumulated Depreciation | 15.19 | 9.45 | 7.02 | 4.21 | 1.23 | | Net Block | 22.33 | 13.37 | 8.62 | 7.06 | 2.48 | | Capital Work in Progress | 11.38 | 1.74 | 0.00 | 0.00 | 0.00 | | Investments | 591.99 | 189.01 | 208.78 | 310.73 | 0.00 | | Current Assets | 519.50 | 29.22 | 110.48 | 383.50 | 144.64 | | Loans & Advances | 15300.83 | 8873.67 | 6287.37 | 6315.35 | 5356.84 | | Less: Current Liabilities & Provisions | 355.73 | 231.37 | 200.35 | 165.13 | 102.77 | | Net Current Assets | 15464.60 | 8671.52 | 6197.50 | 6533.72 | 5398.71 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 16090.30 | 8875.64 | 6414.90 | 6851.51 | 5401.19 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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