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Snapshot Balance Sheet Profit & Loss Half-yearly results Quarterly results
Chairman's speech Director's report Accounting policy Auditor's qualifications Notes to accounts
Schedules Financial ratios Investor returns Share prices Yearly high-lows
History of company Capital Structure Shareholding pattern Board of Directors Key Executives
 
Balance Sheet
Rs. cr
Period & months 2010/03 2009/03 2008/03 2007/03 2006/03
SOURCES OF FUNDS
Owned Funds
Equity Share Capital 61.71 43.71 43.70 40.00 40.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preferential Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 753.72 636.14 602.93 522.74 481.74
Loan Funds
Secured Loans 486.53 502.08 284.15 227.02 208.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
TOTAL 1,301.96 1,181.92 930.78 789.76 729.74
 
USES OF FUNDS
Fixed Assets
Gross Block 102.86 101.86 86.04 64.91 52.74
Accumulated Depreciation 45.42 38.05 30.02 24.29 22.27
Less: Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Net Block 57.44 63.81 56.02 40.62 30.47
Capital Work-in-progress 0.41 29.22 31.65 32.22 28.20
 
Investments 124.94 102.00 102.00 74.39 51.96
 
Net Current Assets
Current Assets, Loans & Advances 2,527.17 2,140.18 1,735.44 1,443.86 1,073.35
Less: Current Liabilities & Provisions 1,408.01 1,153.29 994.33 801.35 454.42
Total Net Current Assets 1,119.17 986.89 741.11 642.52 618.93
 
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.19
TOTAL 1,301.96 1,181.92 930.78 789.76 729.74
Number of Equity shares outstanding (Cr.) 6.18 4.38 4.38 4.02 4.02
Bonus component in Equity Capital 10.48 10.48 10.48 10.48 10.48
Notes:
Book Value of Unquoted Investments 124.94 102.00 102.00 74.39 51.96
Market Value of Quoted Investments 0.01 0.00 0.00 0.00 0.00
Contingent liabilities 0.08 0.01 11.79 3.19 2.09
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