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You are here : Home  >  The Company  >  Financials > Balance Sheets > Summary of Financial Performance > Balance Sheet

Summary of Balance Sheets
(Rupees in Lakhs) 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95
Sources of Funds
1. Shareholder's Funds
(a) Share Capital 1799 3299 4699 6499 6499 6499
(b) Reserves & Surplus 27 1826 569 3868 1839 6538 3357 9856 5200 11699 7199 13698
2. Loan Funds
(a) Secured Loans 0 0 74 796 837 620
(b) Unsecured Loans 0 0 0 0 0 74 0 796 0 837 10 630
Total 1826 3868 6612 10652 12536 14328
Application of Funds
1. Fixed Assets
(a) Gross Block 8 78 107 2572 9236 13752
(b) Less: Depreciation 0 3 8 56 429 1159
(c) Net Block 8 75 99 2516 8807 12593
(d) Capital works in Progress/Advances 134 142 537 612 3010 3109 5715 8231 2405 11212 1171 13764
2. Investments 0 2454 2879 2301 841 1
3. Current Assets, Loans & Advances
(a) Interest accrued on investments 5 8 12 11 85 53
(b) Inventories 0 0 0 101 108 117
(c) Sundry Debtors 0 7 27 49 88 352
(d) Cash & Bank Balances 1601 672 613 1336 1454 3342
(e) Other Current Assets 0
(f) Loans & Advances 107 1713 911 1598 2396 3048 1756 3253 2079 3814 4671 8535


   
   International
   Domestic
 
 
Less: Current Liabilities & Provisions
(a) Liabilities 17 336 1261 1731 1988 4070
(b) Provisions 26 43 472 808 1173 2434 1411 3142 1351 3339 3908 7978
NET CURRENT ASSETS 1670 790 614 111 475 557
4. MISCELLANEOUS EXPENDITURE 14 12 10 9 8 6
(to the extent not written off or adjusted)
Total 1826 3868 6612 10652 12536 14328
0 0 0 0 0 0

Summary of Balance Sheets
(Rupees in Lakhs)   1995-96 1996-97 1997-98 1998-99 1999-2000 2000-2001
 
Sources of Funds
 
1. Shareholder's Funds
(a) Share Capital   6499 6499 6499 6499 6499
(b) Reserves & Surplus   18140 19737 26236 29888 36387 40736 47235 54277 60776 71143 77642
 
2. Loan Funds
(a) Secured Loans   250 48 0 0 0
(b) Unsecured Loans   1103 4211 4461 4700 4748 8331 8331 10534 10534 5324 5324
 
Total 19243 30697 41135 55566 71310 82966
Application of Funds
1. Fixed Assets
(a) Gross Block 15741 18962 21821 35278 45757 60500
(b) Less: Depreciation 2050 3048 4201 5365 7589 10304
(c) Net Block 13691 15914 17620 29913 38168 50196
(d) Capital works in Progress/Advances 2080 15771 5410 21324 7351 24971 13108 43021 15268 53436 10577 60773
2. Investments 1 1400 2000 3000 500 500
3. Current Assets, Loans & Advances
(a) Interest accrued on investments 84 137 5 0
(b) Inventories 416 444 542 534 312 257
(c) Sundry Debtors 249 322 155 345 335 499
(d) Cash & Bank Balances 7624 10285 18607 18935 26340 30476
(e) Other Current Assets 3120 1787 727 694 570
(f) Loans & Advances 11488 19861 18158 32329 24073 45164 3051 23729 3178 30864 6157 37959
Less: Current Liabilities & Provisions
(a) Liabilities 6727 6793 6945 12240 10519 10674
(b) Provisions 9667 16394 17566 24359 24061 31006 1944 14184 2971 13490 5092 15766
NET CURRENT ASSETS 3467 7970 14158 9545 17374 22193
4. MISCELLANEOUS EXPENDITURE
(to the extent not written off or adjusted) 		4 3 6 0 0 0
 
Total 19243 30697 41135 55566 71310 83466
0 0 0 0 0 -500

 

 
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