Professional Documents
Culture Documents
(Rs. in Millions)
Particulars Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
SOURCES OF FUNDS
Share Capital 225.25 223.41 208.99 208.99 152.19
Secured Loans 0 0 0 0 0
Unsecured Loans 0 0 0 0 0
Total Debts 0 0 0.00 0.00 0.00
Total Liabilities 3190.35 2760.59 2425.53 2107.31 424.02
APPLICATION OF FUNDS :
Loans (Non Current Assets) 0 0 0 0 0
Gross Block 714.96 666.63 456.53 355.78 292.53
Less: Accumulated Depreciation 313.99 214.14 125.56 130.25 94.75
Less: Impairment of Assets 0 0 0 0 0
Net Block 400.97 452.50 330.97 225.53 197.78
Lease Adjustment A/c 0 0 0 0 0
Capital Work in Progress 28.26 3.64 17.30 2.37 2.66
Pre-operative Expenses pending 0 0 0 0 0
Assets in transit 0 0 0 0 0
Investments 1252.86 1504.37 1471.91 423.03 139.69
Current Assets, Loans &
Advances
Inventories 0 0 0 0 0
Sundry Debtors 1091.42 413.73 647.35 315.94 289.03
Cash and Bank 2028.31 1441.11 1260.26 1679.32 391.59
Other Current Assets 32.35 12.88 6.74 7.29 1.49
Loans and Advances 1196.97 961.15 1252.40 778.85 823.76
Total Current Assets 4349.06 2828.88 3166.75 2781.41 1505.87
Less : Current Liabilities and
Provisions
Current Liabilities 2623.91 1893.16 1886.47 1059.55 1223.73
Provisions 224.49 137.29 672.75 243.46 180.06
Total Current Liabilities 2848.41 2030.45 2559.22 1303.01 1403.79