| Balance Sheet As At March 31, 2008 |
| |
Schedule |
As At
31st March, 2008
Rs in Crore |
As At
31st March, 2007
Rs in Crore |
| SOURCES OF FUNDS |
|
|
|
| SHAREHOLDERS FUNDS |
|
|
|
| Share Capital |
1 |
73.25 |
72.19 |
| Resources & Surplus |
2 |
5.29 |
-- |
| Reserves and Surplus |
3 |
463.39 |
398.04 |
|
|
__________ |
__________ |
| |
|
541.93 |
470.23 |
|
|
|
|
| LOAN FUNDS |
|
|
|
| Secured Loans |
4 |
704.33 |
616.88 |
| Unsecured Loans |
5 |
204.28 |
216.87 |
| |
|
|
|
| |
|
908.61 |
833.75 |
| |
|
__________ |
__________ |
| |
|
|
|
| |
|
1,450.54 |
1,303.98 |
| |
|
__________ |
__________ |
| APPLICATION OF FUNDS |
|
|
|
| FIXED ASSETS |
|
|
|
| Gross Block |
6 |
1,002.10 |
985.26 |
| Less: Depreciation |
|
251.91 |
198.87 |
| |
|
__________ |
__________ |
| Net Block |
|
750.19 |
786.39 |
| Capital Work-in-Progress |
|
296.93 |
23.67 |
| |
|
__________ |
__________ |
| |
|
1,047.12 |
810.06 |
| |
|
|
|
| INVESTMENTS |
7 |
19.19 |
0.01 |
| DIFEERRED TAX ASSET |
|
4.18 |
50.78 |
| CURRENT ASSETS, LOANS & ADVANCES |
8 |
685.05 |
690.74 |
| Less: CURRENT LIABILITIES & PROVISIONS |
9 |
313.48 |
257.23 |
| |
|
__________ |
__________ |
| NET CURRENT ASSETS |
10 |
371.57 |
433.51 |
| MISCELLANEOUS EXPENDITURE |
|
8.48 |
9.62 |
| (To the extent not written off or adjusted) |
|
|
|
| |
|
__________ |
__________ |
| |
|
1,450.54 |
1,303.98 |
| |
|
__________ |
__________ |
| NOTES ON ACCOUNTS |
20 |
|
|
| SIGNIFICANT ACCOUNTING POLICIES |
21 |
|
|
| |
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