Balance sheet

Dec ' 09 Dec ' 08 Dec ' 07 Dec ' 06

Dec '
05

Sources of funds
Owner's fund
Equity share capital

96.42

96.42

96.42

96.42

96.42

Share application
money

-

-

-

-

-

Preference share
capital

-

-

-

-

-

484.85

376.93

322.01

Secured loans

-

0.82

2.87

16.27

14.30

Unsecured loans

-

-

-

-

-

581.27

474.17

421.30

405.16 368.44

1,640.7
9

1,404.8
5

1,179.7
7

1,058.2
7 942.40

-

-

-

Less : accumulated
depreciation

744.59

651.85

577.96

516.48 468.63

Net block

896.20

752.99

601.81

541.80 473.77

79.63

109.17

73.70

38.24

203.26

34.90

94.40

77.77 104.43

Reserves & surplus

292.47 257.72

Loan funds

Total
Uses of funds
Fixed assets
Gross block
Less : revaluation
reserve

Capital work-inprogress
Investments

-

-

22.83

82 -422.59 Less : current liabilities & provisions 1.501.36 836.90 63.27 474.86 678.16 964.16 Notes: Book value of unquoted investments Market value of quoted investments Contingent liabilities Number of equity sharesoutstanding (Lacs) 964.259.1 8 1.07 84.44 203.93 50.77 104.04 964.45 514.61 -252.16 .90 94.30 405.17 421.40 77.26 34.3 1 836.59 Miscellaneous expenses not written Total - - - - - 581.16 964.16 964.27 35. loans & advances 903.43 - - - - - 63.Dec ' 09 Dec ' 08 Dec ' 07 Dec ' 06 Dec ' 05 Net current assets Current assets.7 5 1.027.18 Total net current assets -597.69 583.89 -348.10 747.16 368.65 232.

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