|
Balance Sheet |
| Rs. cr |
| Period and months |
|
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| SOURCES OF FUNDS |
| Owned Funds |
| Equity Share Capital |
|
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| Share Application Money |
|
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| Preferential Share Capital |
|
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| Reserves & Surplus
|
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|
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| Loan Funds |
| Secured Loans
|
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| Unsecured Loans |
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| TOTAL |
|
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| |
| USES OF FUNDS |
| Fixed Assets |
| Gross Block |
|
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|
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| Accumulated Depreciation |
|
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|
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| Less: Revaluation Reserve |
|
|
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| Net Block |
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|
|
| Capital Work-in-progress |
|
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| |
| Investments |
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| |
| Net Current Assets
|
| Current Assets, Loans & Advances |
|
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|
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| Less: Current Liabilities & Provisions
|
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| Total Net Current Assets |
|
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| |
| Miscellaneous Expenses not written off |
|
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| TOTAL |
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| Number of Equity shares outstanding [Cr.s] |
|
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| Bonus component in Equity Capital |
|
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| Notes: |
| Book Value of Unquoted Investments
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| Market Value of Quoted Investments |
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| Contingent liabilities |
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