Balance Sheet

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Balance sheet

  Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

Sources of funds
Owner's fund

Equity share capital 144.68 144.68 144.68 101.18 101.18

Share application money - - - - -

Preference share capital - - - - -

Reserves & surplus 2,783.66 1,725.01 1,442.91 5,433.14 4,669.55

Loan funds
Secured loans 12.98 - 6.95 22.46 0.02

Unsecured loans 1,325.60 1,570.00 1,327.39 1,602.97 1,467.13

Total 4,266.92 3,439.69 2,921.93 7,159.75 6,237.88

Uses of funds
Fixed assets

Gross block 3,379.25 3,350.20 2,994.68 3,178.54 2,894.22

Less : revaluation reserve - - - - -

Less : accumulated depreciation 1,899.66 1,807.91 1,726.07 1,904.94 1,761.22

Net block 1,479.59 1,542.29 1,268.61 1,273.60 1,133.00

Capital work-in-progress 120.84 106.48 34.74 107.62 43.33

Investments 4,021.52 1,808.52 1,857.14 6,447.53 5,856.97

Net current assets


Current assets, loans & advances 3,111.75 2,401.45 1,780.67 3,848.25 2,939.55

Less : current liabilities & provisions 4,466.78 2,602.35 2,019.23 4,517.25 3,734.97

Total net current assets -1,355.03 -200.90 -238.56 -669.00 -795.42

Miscellaneous expenses not written - 183.30 - - -

Total 4,266.92 3,439.69 2,921.93 7,159.75 6,237.88

Notes:
Book value of unquoted investments 2,573.36 765.42 627.60 294.07 247.22

Market value of quoted investments 1,484.81 1,083.15 1,256.57 8,330.50 7,303.41

Contingent liabilities 818.25 924.96 1,129.29 811.66 719.06

Number of equity sharesoutstanding (Lacs) 1446.84 1446.84 1446.84 1011.84 1011.84


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