| Balance Sheet as at 31st March 2011 |
| |
|
(Rs.'000) |
| |
|
|
| SOURCES OF FUNDS |
2010-11 |
2009-10 |
| |
Current Year |
Previous Year |
| |
|
|
| Share Capital |
4300 000 |
4300000 |
| Reserve and Surplus |
93902 190 |
85965715 |
| Deferred Tax Liability |
|
0 |
| Fair Value change Account |
188177 072 |
170284627 |
| |
|
|
| Total |
286379 262 |
260550342 |
| |
|
|
| APPLICATION OF FUNDS |
|
|
| |
|
|
| Investments |
366924 795 |
335739301 |
| Loans |
5953 935 |
6951498 |
| Fixed Assets |
448 945 |
446480 |
| Deferred Tax Asset |
15 160 |
753506 |
| |
|
|
| Current Assets: |
|
|
| |
|
|
| Cash&Bank Balance |
47566 041 |
27731148 |
| Advances&Ot Assets |
76376 758 |
66799390 |
| |
|
|
| Sub total (A) |
123942 799 |
94530538 |
| |
|
|
| Current Liablities |
147664 245 |
122970438 |
| |
|
|
| Provisions |
63242 127 |
54900543 |
| Sub total (B) |
210906 372 |
177870981 |
| |
|
|
| Net Current Assest (C )=(A-B) |
-86963573 |
-83340443 |
| |
|
|
| Total |
286379 262 |
260550342 |
| |
|
|
| CONTINGENT LIABILTIES |
10947 692 |
17300930 |