Balance sheet

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

Equity Share Capital
Share Application Money
Preference Share Capital
Init. Contribution Settler
Preference Share Application Money
Employee Stock Opiton
Reserves
Revaluation Reserves
Networth

69.93
69.93
0.00
0.00
0.00
0.00
0.00
1,620.62
0.00
1,690.55

69.93
69.93
0.00
0.00
0.00
0.00
0.00
1,212.07
240.10
1,522.10

69.93
69.93
0.00
0.00
0.00
0.00
0.00
1,072.22
252.77
1,394.92

69.93
69.93
0.00
0.00
0.00
0.00
0.00
1,016.10
265.24
1,351.27

69.93
69.93
0.00
0.00
0.00
0.00
0.00
837.48
277.85
1,185.26

Secured Loans
Unsecured Loans
Total Debt

1,195.28
52.90
1,248.18

1,024.97
55.80
1,080.77

1,242.16
141.96
1,384.12

937.61
85.33
1,022.94

935.31
100.26
1,035.57

Minority Interest
Policy Holders Funds
Group Share in Joint Venture
Total Liabilities

4.77
0.00
0.00
2,943.50
Mar '13

0.00
0.00
0.00
2,602.87
Mar '12

0.00
0.00
0.00
2,779.04
Mar '11

0.00
0.00
0.00
2,374.21
Mar '10

0.06
0.00
0.00
2,220.89
Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

3,092.00
722.92
2,369.08

2,888.43
571.75
2,316.68

2,744.89
448.12
2,296.77

2,377.14
324.53
2,052.61

1,462.19
226.39
1,235.80

254.48
32.43

90.41
9.23

150.40
4.23

229.56
4.75

911.64
4.23

Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets

461.38
115.27
375.33
951.98
399.79
0.00
1,351.77
0.00
984.33
79.93
1,064.26
287.51

362.83
83.72
69.33
515.88
304.55
363.89
1,184.32
0.00
934.78
62.99
997.77
186.55

321.05
60.76
75.19
457.00
234.50
246.27
937.77
0.00
601.77
16.25
618.02
319.75

237.62
81.87
78.78
398.27
258.87
53.01
710.15
0.00
597.03
28.54
625.57
84.58

136.13
53.04
56.29
245.46
218.67
89.36
553.49
0.00
450.71
43.48
494.19
59.30

Minority Interest
Group Share in Joint Venture
Miscellaneous Expenses

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
7.88

0.00
0.00
2.69

0.00
0.00
9.91

Sources Of Funds

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments

Total Assets

2,943.50

2,602.87

2,779.03

2,374.19

2,220.88

Contingent Liabilities
Book Value (Rs)

1,223.94
241.76

126.15
183.33

111.72
163.33

108.34
155.31

294.87
129.76