Balance sheet (Rs crore)
Sep ' 03 Mar ' 07 Mar ' 06 Mar ' 05 Mar ' 02
Sources of funds
Owner's fund
Equity share capital 122.61 160.79 160.79 122.61 122.61
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -172.33 77.75 62.80 11.04 192.68
Loan funds
Secured loans 329.81 0.20 0.26 57.27 302.96
Unsecured loans 8.69 - 0.48 0.97 51.18
Total 288.78 238.74 224.32 191.89 669.42
Uses of funds
Fixed assets
Gross block 492.03 294.98 291.56 116.47 492.59
Less : revaluation reserve - 92.57 101.59 - -
Less : accumulated depreciation 261.67 136.37 125.22 49.10 240.82
Net block 230.36 66.04 64.75 67.37 251.77
Capital work-in-progress 5.25 19.02 1.64 0.90 253.21
Investments 47.79 15.03 3.02 3.01 50.83
Net current assets
Current assets, loans & advances 242.05 257.59 250.43 259.48 349.00
Less : current liabilities & provisions 236.66 118.95 95.52 138.87 235.39
Total net current as ...more