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BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan
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. () - Balance Sheet

Figures in Rs crore 2012 2011 2010
Sources of Funds
Share Capital 41.79 48.69 48.44
Reserves -31.78 1231.45 1209.57
Total Shareholders Funds 10.01 1280.14 1258.01
Secured Loans 3155.49 782.61 328.87
Unsecured Loans 850.20 17.40 13.46
Total Debt 4005.69 800.01 342.33
Total Liabilities 4015.70 2080.15 1600.34
Application of Funds
Gross Block 1064.04 1074.09 916.58
Capital Work in Progress 3092.92 62.83 37.68
Investments 0.00 0.00 210.62
Current Assets, Loans & Advances
Inventories 21.08 133.41 62.04
Sundry Debtors 131.15 245.11 195.55
Cash and Bank 15.87 703.80 591.64
Loans and Advances 179.11 199.57 185.51
Total Current Assets 347.21 1281.89 1034.74
Current Liabilities and Provisions
Current Liabilities 201.35 127.80 452.75
Provisions 0.50 0.65 0.00
Net Current Assets 145.36 1153.44 581.99
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 4015.70 2080.15 1600.34