 |
|
Table-4.2: Balance Sheet |
|
|
FUNDS EMPLOYED |
Rs. Million
31.03.06 |
Rs. Million
31.03.06 |
Rs. Million
31.03.05 |
|
01 |
Share capital |
5536.7 |
|
5536.7 |
|
02 |
Reserves and surplus |
92016.3 |
|
65062.5 |
|
03 |
Total shareholders’
funds |
|
97553.0 |
70599.2 |
|
04 |
Loans |
|
|
|
|
|
a) Secured |
21917.4 |
|
24681.8 |
|
|
b) Unsecured |
3244.1 |
|
2715.2 |
|
|
c) Total Loans |
|
25161.5 |
27397.0 |
|
05 |
Deferred tax
liability (net) |
|
9570.0 |
8294.2 |
|
06 |
Provision for
employee separation
compensation |
|
13887.1 |
15142.6 |
|
07 |
Total funds employed |
|
146171.6 |
121433.0 |
|
APPLICATION
OF FUNDS |
|
|
|
|
08 |
Fixed assets |
|
|
|
|
|
a) Gross Block |
165649.0 |
|
150552.5 |
|
|
b) Less – Impairment |
941.9 |
|
975.2 |
|
|
c) Less – Depreciation |
66056.6 |
|
58454.9 |
|
|
d) Net Block |
|
98650.5 |
91122.4 |
|
09 |
Investments |
|
40699.6 |
24326.5 |
|
10 |
A) Current assets |
|
|
|
|
|
a) Stores and spares
parts |
4426.6 |
|
3490.5 |
|
|
b) Stock-in-trade |
17320.9 |
|
15233.4 |
|
|
c) Sundry debtors |
5394.0 |
|
5818.2 |
|
|
d) Interest accrued on
investments |
2.0 |
|
2.0 |
|
|
e) Cash and Bank balance |
2883.9 |
|
2467.2 |
|
|
|
30027.4 |
|
27011.4 |
|
|
B) Loans and advances |
12678.6 |
|
13824.4 |
|
|
|
42376.0 |
|
40835.8 |
|
11 |
Less: current
liabilities and
provisions |
|
|
|
|
|
a) Current Liabilities |
28359.9 |
|
26898.3 |
|
|
b) Provisions |
9727.3 |
|
10101.6 |
|
|
|
38087.2 |
|
36999.9 |
|
12 |
Net current assets |
|
4288.8 |
3835.9 |
|
13 |
Miscellaneous
expenditure (to the
extent not written off
or adjusted) Employee
Separation Compensation |
|
2532.7 |
2148.2 |
|
14 |
Total assets (Net) /
Contingent Liabilities |
|
146171.6 |
121433.0 |
|
|
