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Balance Sheet |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 48.84 | 45.61 | 37.52 | 37.52 | 37.52 | Reserves & Surplus | 1043.46 | 810.32 | 504.20 | 460.31 | 362.65 | Total Shareholders Funds | 1092.30 | 855.93 | 541.72 | 497.83 | 400.17 | Secured Loans | 4661.54 | 3392.68 | 522.79 | 1774.17 | 872.66 | Unsecured Loans | 175.54 | 175.00 | 2272.84 | 121.40 | 710.18 | Total Debt | 4837.08 | 3567.68 | 2795.63 | 1895.57 | 1582.84 | Total Liabilities | 5929.38 | 4423.61 | 3337.35 | 2393.40 | 1983.01 | APPLICATION OF FUNDS: | Gross Block | 52.26 | 43.78 | 36.28 | 33.99 | 14.28 | Less: Accumulated Depreciation | 36.28 | 28.49 | 23.97 | 18.00 | 8.96 | Net Block | 15.98 | 15.29 | 12.31 | 15.99 | 5.32 | Capital Work in Progress | 0.04 | 0.05 | 0.06 | 0.00 | 0.00 | Investments | 52.86 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets | 1326.89 | 858.20 | 578.10 | 314.47 | 329.16 | Loans & Advances | 4859.55 | 3699.82 | 2876.83 | 2201.35 | 1709.39 | Less: Current Liabilities & Provisions | 325.95 | 149.75 | 129.94 | 138.41 | 60.85 | Net Current Assets | 5860.49 | 4408.27 | 3324.99 | 2377.41 | 1977.70 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5929.37 | 4423.61 | 3337.36 | 2393.40 | 1983.02 | Contingent Liabilities | 10.86 | 10.61 | 7.32 | 7.32 | 0.00 |
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