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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 88.28 | 88.28 | 84.66 | 84.66 | 68.26 | | Reserves & Surplus | 2922.14 | 2767.95 | 2443.90 | 2291.95 | 1161.62 | | Total Shareholders Funds | 3010.42 | 2856.23 | 2528.56 | 2376.61 | 1229.88 | | Secured Loans | 451.68 | 621.46 | 530.83 | 266.87 | 587.33 | | Unsecured Loans | 1546.84 | 668.24 | 704.70 | 250.00 | 242.66 | | Total Debt | 1998.52 | 1289.70 | 1235.53 | 516.87 | 829.99 | | Total Liabilities | 5008.94 | 4145.93 | 3764.09 | 2893.48 | 2059.87 | | APPLICATION OF FUNDS: | | Gross Block | 392.51 | 278.76 | 243.36 | 236.09 | 177.71 | | Less: Accum. Depreciation | 186.52 | 162.52 | 137.50 | 108.10 | 68.78 | | Net Block | 205.99 | 116.24 | 105.86 | 127.99 | 108.93 | | Capital Work in Progress | 79.70 | 126.15 | 105.86 | 44.09 | 69.15 | | Investments | 248.51 | 234.51 | 233.56 | 176.10 | 174.99 | | Inventories | 3.93 | 9.45 | 11.66 | 7.68 | 4.22 | | Sundry Debtors | 1788.50 | 1226.20 | 952.65 | 730.42 | 654.48 | | Cash and Bank Balance | 544.79 | 516.14 | 494.08 | 397.04 | 249.13 | | Loans and Advances | 2572.06 | 2281.88 | 2277.74 | 1600.45 | 1001.43 | | Current Liabilities | 434.08 | 321.08 | 385.10 | 117.77 | 138.23 | | Provisions | 0.46 | 43.56 | 32.22 | 72.52 | 64.23 | | Net Current Assets | 4474.74 | 3669.03 | 3318.81 | 2545.30 | 1706.80 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 5008.94 | 4145.93 | 3764.09 | 2893.48 | 2059.87 | | Contingent Liabilities | 1941.37 | 1792.23 | 1787.09 | 1961.73 | 3846.12 |
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