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Balance Sheet |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 387.98 | 386.24 | 307.63 | 261.25 | 0.77 | Reserves & Surplus | 724.33 | 659.60 | 288.04 | 259.96 | 0.25 | Total Shareholders Funds | 1112.31 | 1045.84 | 595.67 | 521.21 | 1.02 | Secured Loans | 0.00 | 0.00 | 1253.13 | 0.00 | 0.00 | Unsecured Loans | 2815.89 | 1672.49 | 18.58 | 37.51 | 0.00 | Total Debt | 2815.89 | 1672.49 | 1271.71 | 37.51 | 0.00 | Total Liabilities | 3928.20 | 2718.33 | 1867.38 | 558.72 | 1.02 | APPLICATION OF FUNDS: | Gross Block | 63.42 | 53.84 | 16.25 | 0.00 | 0.00 | Less: Accumulated Depreciation | 27.69 | 18.85 | 1.88 | 0.00 | 0.00 | Net Block | 35.73 | 34.99 | 14.37 | 0.00 | 0.00 | Capital Work in Progress | 2.94 | 0.14 | 0.00 | 0.00 | 0.00 | Investments | 86.80 | 126.71 | 77.27 | 344.53 | 0.00 | Current Assets | 81.94 | 19.12 | 21.14 | 91.58 | 0.01 | Loans & Advances | 3816.48 | 2610.45 | 1765.25 | 123.85 | 1.04 | Less: Current Liabilities & Provisions | 95.68 | 73.06 | 10.66 | 1.24 | 0.02 | Net Current Assets | 3802.74 | 2556.51 | 1775.73 | 214.19 | 1.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3928.21 | 2718.35 | 1867.37 | 558.72 | 1.03 | Contingent Liabilities | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 |
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