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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 150.39 | 120.18 | 120.18 | 110.32 | 102.67 | | Reserves & Surplus | 1187.64 | 903.30 | 838.46 | 852.31 | 594.48 | | Total Shareholders Funds | 1338.03 | 1023.48 | 958.64 | 962.63 | 697.15 | | Secured Loans | 4110.21 | 3694.17 | 4205.12 | 3983.41 | 2838.34 | | Unsecured Loans | 423.28 | 433.09 | 210.08 | 209.70 | 185.15 | | Total Debt | 4533.49 | 4127.26 | 4415.20 | 4193.11 | 3023.49 | | Total Liabilities | 5871.52 | 5150.74 | 5373.84 | 5155.74 | 3720.64 | | APPLICATION OF FUNDS: | | Gross Block | 37.87 | 31.54 | 30.54 | 30.65 | 26.39 | | Less: Accumulated Depreciation | 25.51 | 20.91 | 16.59 | 11.37 | 8.22 | | Net Block | 12.36 | 10.63 | 13.95 | 19.28 | 18.17 | | Capital Work in Progress | 0.44 | 0.45 | 0.53 | 0.05 | 0.05 | | Investments | 78.77 | 0.05 | 0.00 | 0.00 | 0.03 | | Current Assets | 949.94 | 1309.36 | 1351.65 | 845.24 | 267.85 | | Loans & Advances | 4976.66 | 3909.10 | 4115.41 | 4421.81 | 3577.89 | | Less: Current Liabilities & Provisions | 146.65 | 78.86 | 107.70 | 130.64 | 143.36 | | Net Current Assets | 5779.95 | 5139.60 | 5359.36 | 5136.41 | 3702.38 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 5871.52 | 5150.73 | 5373.84 | 5155.74 | 3720.63 | | Contingent Liabilities | 0.17 | 19.88 | 29.93 | 20.75 | 13.87 |
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