Balance Sheet
(Rs. In Crores)
ParticularsMar 2010Mar 2009Mar 2008Mar 2007Mar 2006
Share Capital 246.16246.16246.16246.16223.40
Reserves & Surplus 6712.906560.285779.074915.073849.58
Total Shareholders Funds6959.066806.446025.235161.234072.98
Secured Loans 6522.024937.042454.48145.00167.50
Unsecured Loans 5436.138842.026871.101257.9674.39
Total Debt11958.1513779.069325.581402.96241.89
Total Liabilities18917.2120585.5015350.816564.194314.87
Gross Block 211.20351.63336.24298.63375.71
Less: Accum. Depreciation125.69252.69231.61214.52207.36
Net Block85.5198.94104.6384.11168.35
Capital Work in Progress82.2580.7417.4514.6013.13
Investments 10676.048746.494715.392434.342230.62
Inventories 0.000.530.820.826.19
Sundry Debtors 121.230.46185.21239.9743.02
Cash and Bank Balance 392.34338.36893.91174.95186.95
Loans and Advances 8722.8611928.6510480.473828.721818.82
Total Current Assets9236.4312268.0011560.414244.462054.98
Current Liabilities 1028.12481.44917.79109.1066.95
Provisions 208.27236.24227.01104.2285.26
Total Current Liabilities1236.39717.681144.80213.32152.21
Net Current Assets8000.0411550.3210415.614031.141902.77
Miscellaneous Expenses not w/o 73.37109.0197.730.000.00
Total Assets18917.2120585.5015350.816564.194314.87
Contingent Liabilities 618.61631.69553.4186.9989.64
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