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Balance Sheet-Indian GAAP
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(In Rs.Millions) |
| Sources of Funds |
March 31, 2007 |
March 31, 2006 |
| Shareholders' Funds |
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| Share Capital |
180.77 |
180.77 |
| Reserves and surplus |
3,593.29 |
2,750.22 |
| Loan Funds |
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| Secured Loans |
2,866.47 |
204.09 |
| Total |
6,640.53 |
3,135.08 |
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| Application of Funds |
March 31, 2007 |
March 31, 2006 |
| Fixed Assets |
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|
| Gross Block |
356.87 |
322.45 |
| Less:Depreciation |
87.75 |
32.77 |
| Net Block |
269.12 |
289.68 |
| Capital Work-in-Progress |
7.99 |
0.00 |
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277.11 |
289.68 |
| Investments |
535.07 |
221.21 |
| Current Assets, Loans and Advances |
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| Sundry Debtors |
2,442.11 |
2,068.36 |
| Cash and Bank Balances |
2,418.11 |
504.12 |
| Other Current Assets, Loans and Advances |
655.59 |
357.52 |
| Unbilled Revenue |
444.91 |
102.01 |
| Total Current Assets |
5,960.72 |
3,032.01 |
| Less: Current Liabilities & Provisions |
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| Current Liabilities |
143.52 |
353.92 |
| Provisions |
69.48 |
53.90 |
| Total Current Liabilities and Provisions |
213.00 |
407.82 |
| Net Current Assets |
5,747.72 |
2,624.19 |
| Miscellaneous Expenditure |
80.63 |
0.00 |
| (To the extent not written off) |
| Total |
6,640.53 |
3,135.08 |
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