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Balance Sheet |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 108.87 | 108.87 | 108.87 | 108.66 | 72.66 | Reserves & Surplus | 203.62 | 189.52 | 186.57 | 185.02 | 95.43 | Total Shareholders Funds | 312.49 | 298.39 | 295.44 | 293.68 | 168.09 | Secured Loans | 1408.44 | 874.53 | 845.13 | 714.98 | 528.11 | Unsecured Loans | 85.40 | 54.61 | 51.02 | 52.96 | 32.26 | Total Debt | 1493.84 | 929.14 | 896.15 | 767.94 | 560.37 | Total Liabilities | 1806.33 | 1227.53 | 1191.59 | 1061.62 | 728.46 | APPLICATION OF FUNDS: | Gross Block | 60.43 | 42.12 | 52.35 | 48.06 | 14.78 | Less: Accumulated Depreciation | 29.64 | 21.41 | 15.01 | 8.28 | 11.70 | Net Block | 30.79 | 20.71 | 37.34 | 39.78 | 3.08 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 8.32 | 13.11 | 3.80 | 0.00 | 0.00 | Current Assets | 178.88 | 148.74 | 179.80 | 197.10 | 49.85 | Loans & Advances | 1659.54 | 1077.24 | 1029.98 | 873.85 | 715.57 | Less: Current Liabilities & Provisions | 71.22 | 32.26 | 44.51 | 34.36 | 40.04 | Net Current Assets | 1767.20 | 1193.72 | 1165.27 | 1036.59 | 725.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1806.31 | 1227.54 | 1206.41 | 1076.37 | 728.46 | Contingent Liabilities | 0.45 | 1.45 | 0.73 | 0.73 | 6.64 |
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