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Home > 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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|
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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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|
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| Secured Loans |
8,516 |
8,862 |
8,164 |
| Unsecured Loans |
2,096 |
2,784 |
2,767 |
| Total |
19,048 |
20,628 |
21,342 |
| II APPLICATION OF FUNDS |
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| 1. Fixed Assets |
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| Gross Block (Adjusted) |
17,722 |
17,462 |
19,327 |
| Less: Depreciation |
5,277 |
5,659 |
6,464 |
| Net Block |
12,446 |
11,804 |
12,863 |
| Capital Work in Progress |
2,773 |
3,838 |
3,256 |
| Advance against Machinery, Land etc |
997 |
1,138 |
678 |
| 2. Investments |
1,343 |
1,312 |
3,203 |
| 3. Current Assets, Loans and Advances |
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|
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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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|
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| Liabilities |
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 |
19,048 |
20,628 |
21,342 |
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