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Balance Sheet |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 64.58 | 52.66 | 51.67 | 50.28 | 50.28 | Reserves & Surplus | 627.92 | 334.71 | 288.22 | 247.33 | 219.46 | Total Shareholders Funds | 692.50 | 387.37 | 339.89 | 297.61 | 269.74 | Secured Loans | 1786.22 | 1208.32 | 1176.82 | 939.21 | 702.31 | Unsecured Loans | 250.58 | 98.20 | 77.49 | 117.91 | 196.93 | Total Debt | 2036.80 | 1306.52 | 1254.31 | 1057.12 | 899.24 | Total Liabilities | 2729.30 | 1693.89 | 1594.20 | 1354.73 | 1168.98 | APPLICATION OF FUNDS: | Gross Block | 15.03 | 10.72 | 8.47 | 7.91 | 6.50 | Less: Accumulated Depreciation | 7.54 | 5.32 | 4.04 | 2.70 | 1.22 | Net Block | 7.49 | 5.40 | 4.43 | 5.21 | 5.28 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 308.11 | 62.53 | 45.25 | 45.25 | 45.25 | Current Assets | 286.13 | 55.86 | 157.58 | 62.85 | 51.40 | Loans & Advances | 2162.57 | 1594.47 | 1417.80 | 1272.08 | 1120.94 | Less: Current Liabilities & Provisions | 35.00 | 24.36 | 30.85 | 30.66 | 53.90 | Net Current Assets | 2413.70 | 1625.97 | 1544.53 | 1304.27 | 1118.44 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2729.30 | 1693.90 | 1594.21 | 1354.73 | 1168.97 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
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