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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 534.38 | 534.38 | 534.38 | 534.38 | 479.48 | | Reserves & Surplus | -427.68 | -440.00 | 275.57 | 2495.81 | 2035.81 | | Total Shareholders Funds | 106.70 | 94.38 | 809.95 | 3030.19 | 2515.29 | | Secured Loans | 0.00 | 294.29 | 4333.92 | 4652.23 | 3395.88 | | Unsecured Loans | 10.45 | 3.55 | 9.60 | 666.72 | 786.03 | | Total Debt | 10.45 | 297.84 | 4343.52 | 5318.95 | 4181.91 | | Total Liabilities | 117.15 | 392.22 | 5153.47 | 8349.14 | 6697.20 | | APPLICATION OF FUNDS: | | Gross Block | 2.82 | 9.15 | 18.96 | 8.92 | 9.06 | | Less: Accumulated Depreciation | 1.77 | 5.15 | 6.46 | 1.42 | 0.26 | | Net Block | 1.05 | 4.00 | 12.50 | 7.50 | 8.80 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.01 | 31.96 | 0.00 | | Current Assets | 16.45 | 343.26 | 466.73 | 1277.40 | 438.51 | | Loans & Advances | 102.90 | 77.77 | 4721.88 | 7098.92 | 6318.36 | | Less: Current Liabilities & Provisions | 3.27 | 32.80 | 47.65 | 66.64 | 68.47 | | Net Current Assets | 116.08 | 388.23 | 5140.96 | 8309.68 | 6688.40 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 117.13 | 392.23 | 5153.47 | 8349.14 | 6697.20 | | Contingent Liabilities | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 |
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