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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 53.72 | 53.68 | 53.45 | | Reserves & Surplus | 1675.29 | 1692.11 | 1584.24 | | Total Shareholders Funds | 1729.01 | 1745.79 | 1637.69 | | Secured Loans | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 5.22 | 5.15 | 2.66 | | Total Debt | 5.22 | 5.15 | 2.66 | | Total Liabilities | 1734.23 | 1750.94 | 1640.35 | | APPLICATION OF FUNDS: | | Gross Block | 5.05 | 3.40 | 9.86 | | Less: Accumulated Depreciation | 1.93 | 0.86 | 7.10 | | Net Block | 3.12 | 2.54 | 2.76 | | Capital Work in Progress | 0.00 | 1.34 | 0.00 | | Investments | 1118.49 | 1645.68 | 1493.08 | | Current Assets | 32.46 | 15.31 | 12.03 | | Loans & Advances | 606.76 | 94.66 | 137.82 | | Less: Current Liabilities & Provisions | 26.61 | 8.60 | 5.33 | | Net Current Assets | 612.61 | 101.37 | 144.52 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | | Total Assets | 1734.22 | 1750.93 | 1640.36 | | Contingent Liabilities | 192.48 | 466.96 | 250.34 |
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