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(A
GOVERNMENT OF
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BALANCE
SHEET Rs. in crores
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|
AS AT 31/03/2008 Rs. in crores |
AS AT 31/03/2007 Rs. in crores |
AS AT 31/03/2006
Rs. in crores |
AS AT 31/03/05Rs. in crores |
AS AT 31/03/2004
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AS AT 31/03/2003
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SOURCES OF FUNDS |
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Shareholders' Funds |
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Capital |
2.20 |
2.20 |
2.20 |
2.20 |
2.20 |
2.20 |
Reserves and Surplus |
268.45 |
197.87 |
152.76 |
110.58 |
81.02 |
66.52 |
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|
------------270.65 |
-------------------200.07 |
-------------------154.96 |
-------------------112.78 |
------------------
|
------------------68.72 |
Loan Funds |
1170.28 |
968.34 |
805.58 |
541.60 |
391.96 |
206.32 |
TOTAL |
-----------1440.93=======
|
------------------1168.41========== |
------------------960.54========== |
------------------654.38========== |
------------------475.18============ |
-------------------275.04============= |
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APPLICATIONS OF FUNDS |
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Fixed Assets |
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Gross Block |
19.05 |
16.28 |
7.26 |
7.07 |
6.34 |
6.05 |
Less: Depreciation |
11.25 |
7.58 |
5.57 |
5.21 |
4.74 |
4.60 |
Net Block |
------------7.80
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---------------8.69 |
---------------1.69 |
---------------1.86 |
----------------1.60 |
-----------------1.45 |
| Capital Work-in-progress |
4.32 |
0.15 |
6.01 |
----- | ------ | ------- |
Investments |
17.81 |
31.81 |
33.81 |
33.81 |
34.05 |
35.85 |
Current Assets, Loans & Advances |
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Current Assets |
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Interest accrued on Investment |
0.20 |
0.40 |
0.40 |
0.40 |
0.40 |
1.03 |
Stock-in-Trade |
13.99 |
65.94 |
75.69 |
72.19 |
149.28 |
111.83 |
Sundry Debtors |
2919.67 |
1213.84 |
704.03 |
410.87 |
628.66 |
410.05 |
Cash and Bank Balance |
1445.04 |
1042.64 |
1015.53 |
1279.98 |
806.64 |
288.91 |
Other Current Assets |
9.94 |
8.61 |
2.56 |
7.41 |
16.99 |
11.74 |
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|
---------------4388.86
|
---------------2331.43 |
---------------1753.17 |
---------------1770.85 |
------------------1601.97 |
------------------823.56 |
Loans and Advances |
301.00 |
217.85 |
184.79 |
153.78 |
68.59 |
35.28 |
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|
------------4689.86
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---------------2549.29 |
---------------1937.96 |
---------------1924.63 |
-------------------1670.56 |
-------------------858.84 |
Less: Current Liabilities and Provisions |
3278.86 |
1421.64 |
1019.14 |
1306.25 |
1231.46 |
621.10 |
Net Current Assets |
------------- 1411.00 |
---------------1127.63 |
---------------918.81 |
---------------618.38 |
---------------439.10 |
---------------237.74 |
Misc. Expenditure |
------------ 0.00 |
---------------0.11 |
---------------0.22 |
---------------0.33 |
0.43 |
0 |
TOTAL |
------------ 1440.93 = = = = = = |
--------------1168.41============= |
--------------960.54============= |
--------------654.38============= |
----------------475.18============ |
-----------------275.04=========== |