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Balance sheet

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

Sources of funds
Owner's fund

Equity share capital 3,270.37 1,573.53 1,453.39 1,393.21

Share application money - 69.25 1,682.40 60.14

Preference share capital - - - -

1,25,095. 1,12,945.
Reserves & surplus 97 44 77,441.55 59,861.81

Loan funds

Secured loans 11,670.50 10,697.92 6,600.17 9,569.12

Unsecured loans 50,824.19 63,206.56 29,879.51 18,256.61


1,90,861. 1,88,492. 1,17,057.
Total 03 70 02 89,140.89

Uses of funds
Fixed assets
2,15,864. 1,49,628. 1,04,229.
Gross block 71 70 10 99,532.77

Less : revaluation reserve 8,804.27 11,784.75 871.26 2,651.97

Less : accumulated depreciation 62,604.82 49,285.64 42,345.47 35,872.31


1,44,455.
Net block 62 88,558.31 61,012.37 61,008.49
Capital work-in-progress 12,138.82 69,043.83 23,005.84 7,528.13

Investments 19,255.35 20,268.18 20,516.11 16,251.34

Net current assets

Current assets, loans & advances 66,595.32 56,298.09 44,743.86 30,210.99

Less : current liabilities & provisions 51,584.08 45,675.71 32,221.16 25,858.06

Total net current assets 15,011.24 10,622.38 12,522.70 4,352.93

Miscellaneous expenses not written - - - -


1,90,861. 1,88,492. 1,17,057.
Total 03 70 02 89,140.89

Notes:

Book value of unquoted investments 15,563.83 18,927.65 12,746.75 9,438.20

Market value of quoted investments 8,248.22 2,930.63 53,126.09 24,454.46

Contingent liabilities 25,531.21 36,432.69 37,157.61 46,767.18


Number of equity sharesoutstanding (Lacs) 32703.74 15737.98 14536.49 13935.08

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Mar ' 06

1,393.17

43,760.90

7,664.90

14,200.71

67,019.68

84,970.13

4,650.19

29,253.38

51,066.56
6,957.79

5,846.18

24,696.15

21,547.00

3,149.15

67,019.68

5,322.60

780.71

24,897.66
13935.08

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