Investor Relations
Balance Sheet As At 31st March, 2007
  Schedule As At
31st March, 2007
Rs in Crore
As At
31st March, 2006
Rs in Crore
SOURCES OF FUNDS
SHAREHOLDERS FUNDS      
Share Capital 1 72.19 119.11
Resources & Surplus 2 398.04 310.02
__________ __________
  470.23 429.13
LOAN FUNDS
Secured Loans 3 616.88 673.35
Unsecured Loans 4 216.87 110.73
     
  833.75 784.08
  __________ __________
     
      1,303.98 1,213.21
  __________ __________
APPLICATION OF FUNDS    
FIXED ASSETS    
Gross Block 5 985.26 956.66
Less: Depreciation 198.87 150.29
  __________ __________
Net Block 786.39 806.37
Capital Work-in-Progress 23.67 16.53
  __________ __________
  810.06 822.90
 
INVESTMENTS 6 0.01 0.01
DIFEERRED TAX ASSET   50.78 91.58
CURRENT ASSETS, LOANS & ADVANCES 7 690.74 533.47
Less: CURRENT LIABILITIES & PROVISIONS 8 257.23 242.28
  __________ __________
NET CURRENT ASSETS 9 433.51 291.19
MISCELLANEOUS EXPENDITURE   9.62 7.53
(To the extent not written off or adjusted)    
  __________ __________
  1,303.98 1,213.21
  __________ __________
NOTES ON ACCOUNTS 19    
NOTES ON ACCOUNTS 20    
 
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