|
|
Balance Sheet |
|
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 171.68 | 171.55 | 170.57 | 153.93 | 113.37 | Reserves & Surplus | 1755.47 | 1538.36 | 1388.29 | 993.26 | 557.19 | Total Shareholders Funds | 1927.15 | 1709.91 | 1558.86 | 1147.19 | 670.56 | Secured Loans | 6949.92 | 5714.14 | 3756.90 | 2252.37 | 2192.61 | Unsecured Loans | 84.65 | 268.82 | 175.14 | 652.47 | 724.89 | Total Debt | 7034.57 | 5982.96 | 3932.04 | 2904.84 | 2917.50 | Total Liabilities | 8961.72 | 7692.87 | 5490.90 | 4052.03 | 3588.06 | APPLICATION OF FUNDS: | Gross Block | 79.58 | 45.22 | 38.32 | 8.10 | 5.54 | Less: Accumulated Depreciation | 36.64 | 26.43 | 17.69 | 4.51 | 1.63 | Net Block | 42.94 | 18.79 | 20.63 | 3.59 | 3.91 | Capital Work in Progress | 0.99 | 0.28 | 0.54 | 3.43 | 1.33 | Investments | 1696.65 | 1639.34 | 1253.12 | 1049.27 | 1081.47 | Current Assets | 406.07 | 809.71 | 470.63 | 251.16 | 217.06 | Loans & Advances | 7066.35 | 5376.38 | 3831.01 | 2821.72 | 2343.99 | Less: Current Liabilities & Provisions | 251.28 | 151.62 | 85.03 | 77.14 | 59.71 | Net Current Assets | 7221.14 | 6034.47 | 4216.61 | 2995.74 | 2501.34 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 8961.72 | 7692.88 | 5490.90 | 4052.03 | 3588.05 | Contingent Liabilities | 168.17 | 241.45 | 275.70 | 237.79 | 225.11 |
|
|
|
|
|