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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 146.95 | 146.62 | 146.62 | 146.60 | 72.65 | | Reserves & Surplus | 1104.60 | 719.64 | 711.61 | 700.02 | 319.40 | | Total Shareholders Funds | 1251.55 | 866.26 | 858.23 | 846.62 | 392.05 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.15 | 0.09 | | Unsecured Loans | 30.05 | 31.39 | 28.29 | 0.65 | 0.43 | | Total Debt | 30.05 | 31.39 | 28.29 | 0.80 | 0.52 | | Total Liabilities | 1281.60 | 897.65 | 886.52 | 847.42 | 392.57 | | APPLICATION OF FUNDS: | | Gross Block | 32.07 | 34.20 | 32.32 | 1.14 | 0.84 | | Less: Accumulated Depreciation | 2.14 | 1.57 | 0.95 | 0.32 | 0.17 | | Net Block | 29.93 | 32.63 | 31.37 | 0.82 | 0.67 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 | | Investments | 854.08 | 812.63 | 622.35 | 606.29 | 325.34 | | Current Assets | 380.66 | 19.69 | 42.53 | 122.04 | 4.72 | | Loans & Advances | 47.39 | 41.68 | 199.83 | 123.42 | 68.97 | | Less: Current Liabilities & Provisions | 30.46 | 8.97 | 9.58 | 8.81 | 7.15 | | Net Current Assets | 397.59 | 52.40 | 232.78 | 236.65 | 66.54 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1281.60 | 897.66 | 886.50 | 847.42 | 392.55 | | Contingent Liabilities | 253.77 | 180.17 | 278.00 | 285.75 | 266.00 |
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