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Balance Sheet |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 603.34 | 602.71 | 601.78 | 601.30 | 600.87 | Reserves & Surplus | 544.38 | 404.26 | 307.75 | 266.08 | 225.74 | Total Shareholders Funds | 1147.72 | 1006.97 | 909.53 | 867.38 | 826.61 | Secured Loans | 2575.09 | 2283.31 | 2499.54 | 2679.88 | 2841.65 | Unsecured Loans | 313.66 | 323.15 | 352.91 | 267.61 | 746.31 | Total Debt | 2888.75 | 2606.46 | 2852.45 | 2947.49 | 3587.96 | Total Liabilities | 4036.47 | 3613.43 | 3761.98 | 3814.87 | 4414.57 | APPLICATION OF FUNDS: | Gross Block | 51.98 | 43.86 | 37.79 | 38.19 | 29.64 | Less: Accumulated Depreciation | 37.10 | 33.41 | 28.74 | 22.25 | 15.45 | Net Block | 14.88 | 10.45 | 9.05 | 15.94 | 14.19 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 50.64 | Current Assets | 318.84 | 273.47 | 351.51 | 117.44 | 85.00 | Loans & Advances | 3814.26 | 3479.10 | 3537.02 | 3754.02 | 4418.25 | Less: Current Liabilities & Provisions | 111.51 | 149.59 | 135.60 | 72.51 | 153.52 | Net Current Assets | 4021.59 | 3602.98 | 3752.93 | 3798.95 | 4349.73 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4036.47 | 3613.43 | 3761.98 | 3814.89 | 4414.56 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 67.18 | 149.98 |
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