Balance sheet

(Rs crore)
Mar ' 14

Mar ' 13

Mar ' 12

Mar ' 11

Mar ' 10

Sources of funds
Owner's fund
Equity share capital

4,130.53

4,130.53

4,130.53

4,130.40

4,130.40

Share application money

Preference share capital

38,535.82

36,894.11

35,680.79

32,939.07

29,186.30

Secured loans

11,560.89

8,746.16

7,481.91

11,813.91

7,755.90

Unsecured loans

12,705.81

12,754.41

8,615.30

8,351.58

8,755.35

Total

66,933.05

62,525.21

55,908.53

57,234.96

49,827.95

53,874.36

42,461.10

41,367.19

38,260.60

35,382.49

Less : accumulated depreciation

27,103.71

25,683.70

24,239.81

23,180.54

21,780.91

Net block

26,770.65

16,777.40

17,127.38

15,080.06

13,601.58

Capital work-in-progress

33,650.54

35,890.85

28,049.14

22,228.43

15,039.83

720.20

718.36

684.94

684.14

668.83

Current assets, loans & advances

30,820.50

30,831.85

30,475.56

39,118.76

40,113.05

Less : current liabilities & provisions

25,028.84

21,693.25

20,428.49

19,876.43

19,595.34

5,791.66

9,138.60

10,047.07

19,242.33

20,517.71

66,933.05

62,525.21

55,908.53

57,234.96

49,827.95

727.62

725.78

692.36

691.56

676.25

8.27

8.10

6.71

7.49

6.08

Contingent liabilities

35,228.85

31,283.83

31,836.92

30,519.80

28,382.46

Number of equity sharesoutstanding (Lacs)

41305.25

41305.25

41305.25

41304.01

41304.01

Reserves & surplus

Loan funds

Uses of funds
Fixed assets
Gross block
Less : revaluation reserve

Investments
Net current assets

Total net current assets

Miscellaneous expenses not written
Total
Notes:
Book value of unquoted investments
Market value of quoted investments