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Home > Investor Relations
> Financial Results
> Balance
Sheet
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As
on (Rs. Million)
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30-Jun-00 |
30-Jun-01 |
30-Jun-02 |
| I
SOURCE OF FUNDS |
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| 1.
Shareholder's Funds |
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| Capital
|
1,103
|
1,307
|
1,274 |
| Share
Suspense |
130
|
12
|
2,171 |
| Reserves
and Surplus |
7,203
|
7,663
|
6,965 |
| 2.
Loan Funds |
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| Secured
Loans |
8,516
|
8,862
|
8,164 |
| Unsecured
Loans |
2,096
|
2,784
|
2,767 |
| Total
|
19,048
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20,628
|
21,342 |
| II
APPLICATION OF FUNDS |
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| 1.
Fixed Assets |
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| Gross
Block (Adjusted) |
17,722
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17,462
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19,327 |
| Less:
Depreciation |
5,277
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5,659
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6,464 |
| Net
Block |
12,446
|
11,804
|
12,863 |
| Capital
Work in Progress |
2,773
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3,838
|
3,256 |
| Advance
against Machinery, Land etc |
997
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1,138
|
678 |
| 2.
Investments |
1,343
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1,312
|
3,203 |
| 3.
Current Assets, Loans and Advances |
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| Net
Income accrued on Investments and Fixed Deposits |
497 |
77 |
19 |
| Inventories
|
1,321
|
1,665
|
1,841 |
| Sundry
Debtors |
1,166
|
1,429
|
1,542 |
| Cash
and Bank Balances |
367
|
603
|
3,720 |
| Loans
and Advances |
1,334
|
1,963
|
1,688 |
| Less:
Current Liabilities and Provisions |
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| Liabilities
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2,992 |
3,068 |
6,089 |
| Provisions
|
333
|
348
|
507 |
| Net
Current Assets |
1,361
|
2,321
|
2,214 |
| Less:
Deferred tax liability |
-- |
-- |
1,212 |
| Miscellaneous
expenditure not written off or adjusted |
129
|
215
|
339 |
| Total
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19,048
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20,628
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21,342 |
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