|
|
| Balance Sheet |
|
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 355.78 | 355.78 | 2155.78 | 355.78 | 355.77 | | Reserves & Surplus | 1240.74 | 1259.69 | -560.06 | -499.78 | -565.33 | | Total Shareholders Funds | 1596.52 | 1615.47 | 1595.72 | -144.00 | -209.56 | | Secured Loans | 0.00 | 0.00 | 0.00 | 1003.35 | 714.23 | | Unsecured Loans | 10.51 | 5.24 | 40.53 | 41.39 | 431.83 | | Total Debt | 10.51 | 5.24 | 40.53 | 1044.74 | 1146.06 | | Total Liabilities | 1607.03 | 1620.71 | 1636.25 | 900.74 | 936.50 | | APPLICATION OF FUNDS: | | Gross Block | 1731.44 | 1578.29 | 1442.50 | 1226.79 | 1129.63 | | Less: Accum. Depreciation | 1101.34 | 960.38 | 789.13 | 597.71 | 398.71 | | Net Block | 630.10 | 617.91 | 653.37 | 629.08 | 730.92 | | Capital Work in Progress | 20.30 | 16.74 | 53.67 | 54.99 | 52.43 | | Investments | 662.70 | 788.63 | 738.10 | 18.24 | 13.95 | | Inventories | 0.95 | 0.31 | 0.36 | 2.19 | 1.98 | | Sundry Debtors | 143.37 | 54.64 | 17.51 | 75.61 | 160.18 | | Cash and Bank Balance | 118.18 | 8.07 | 54.50 | 28.77 | 41.75 | | Loans and Advances | 401.05 | 425.65 | 405.29 | 458.66 | 362.04 | | Current Liabilities | 369.46 | 291.04 | 286.42 | 366.66 | 426.55 | | Provisions | 0.16 | 0.20 | 0.13 | 0.14 | 0.20 | | Net Current Assets | 293.93 | 197.43 | 191.11 | 198.43 | 139.20 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1607.03 | 1620.71 | 1636.25 | 900.74 | 936.50 | | Contingent Liabilities | 0.00 | 0.00 | 76.35 | 0.00 | 0.00 |
|
|
|
|
|