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| Balance Sheet |
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| SOURCES OF FUNDS: | | | Share Capital | 5.86 | 5.82 | 5.22 | 5.04 | 4.60 | | Reserves & Surplus | 1827.88 | 1590.62 | 966.26 | 873.69 | 550.58 | | Total Shareholders Funds | 1833.74 | 1596.44 | 971.48 | 878.73 | 555.18 | | Secured Loans | 7025.69 | 4376.46 | 3116.58 | 2462.75 | 1214.17 | | Unsecured Loans | 17.45 | 121.27 | 107.78 | 93.58 | 126.65 | | Total Debt | 7043.14 | 4497.73 | 3224.36 | 2556.33 | 1340.82 | | Total Liabilities | 8876.88 | 6094.17 | 4195.84 | 3435.06 | 1896.00 | | APPLICATION OF FUNDS: | | Gross Block | 200.30 | 143.45 | 82.17 | 56.79 | 27.06 | | Less: Accumulated Depreciation | 57.31 | 40.24 | 24.98 | 14.19 | 9.43 | | Net Block | 142.99 | 103.21 | 57.19 | 42.60 | 17.63 | | Capital Work in Progress | 5.30 | 0.16 | 1.32 | 3.50 | 0.06 | | Investments | 526.12 | 781.84 | 258.88 | 138.37 | 15.67 | | Current Assets | 1219.79 | 617.90 | 618.42 | 432.82 | 277.64 | | Loans & Advances | 7173.37 | 4730.55 | 3370.45 | 2926.07 | 1682.23 | | Less: Current Liabilities & Provisions | 190.70 | 139.51 | 110.43 | 108.31 | 97.21 | | Net Current Assets | 8202.46 | 5208.94 | 3878.44 | 3250.58 | 1862.66 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 8876.87 | 6094.15 | 4195.83 | 3435.05 | 1896.02 | | Contingent Liabilities | 26.99 | 17.32 | 18.13 | 11.73 | 14.32 |
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