Sources Of Funds

Mar '06

Mar '07

Mar '08

Mar '09

Total Share Capital

101.18

101.18

144.68

144.68

Equity Share Capital

101.18

101.18

144.68

144.68

Share Application Money

Preference Share Capital

Reserves

0
4,669.55

0
5,433.14

0
1,442.91

0
1,725.01

4,770.73

5,534.32

1,587.59

1,869.69

0.02

22.46

6.95

Unsecured Loans

1,467.13

1,602.97

1,327.39

1,570.00

Total Debt

1,467.15

1,625.43

1,334.34

1,570.00

Total Liabilities

6,237.88

7,159.75

2,921.93

3,439.69

Gross Block

2,894.22

3,178.54

2,994.68

3,350.20

Less: Accum. Depreciation

1,761.22

1,904.94

1,726.07

1,807.91

Net Block

1,133.00

1,273.60

1,268.61

1,542.29

Capital Work in Progress

Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets

43.33
5,856.97
272.93
301.55
80.84
655.32
2,282.98
1.25
2,939.55
0
1,419.08
2,315.89
3,734.97
-795.42
0
6,237.88

107.62
6,447.53
309.7
529.83
62.16
901.69
2,925.24
21.32
3,848.25
0
1,683.46
2,833.79
4,517.25
-669
0
7,159.75

34.74
1,857.14
349.61
275.31
54.74
679.66
1,099.68
1.33
1,780.67
0
1,185.19
834.04
2,019.23
-238.56
0
2,921.93

106.48
1,808.52
338.84
358.65
135.68
833.17
1,567.09
1.19
2,401.45
0
1,378.20
1,224.15
2,602.35
-200.9
183.3
3,439.69

Revaluation Reserves
Networth
Secured Loans

Application Of Funds