Balance Sheet as
at 31st March 2009 |
(Rs.'000) |
|||||
| SOURCES OF FUNDS | 2008-09
Current Year |
2007-08 Previous Year |
||||
| Share Capital | 4300000 |
4300000 | ||||
| Reserve and Surplus | 73533394 |
62537681 | ||||
| Deferred Tax Liability | 19127 |
0 | ||||
| Fair Value change Account | 60747417 |
142874276 | ||||
| Total | 138599938 |
209711957 | ||||
| APPLICATION OF FUNDS | ||||||
| Investments | 209947118 |
285137803 | ||||
| Loans | 7193180 |
6801682 | ||||
| Fixed Assets | 436144 |
410244 | ||||
| Deferred Tax Asset | 0 |
1394372 | ||||
| Current Assets: | ||||||
| Cash&Bank Balance | 31327002 |
25275891 | ||||
| Advances&Ot Assets | 51292939 |
41108336 | ||||
| Sub total (A) | 82619941 |
66384227 | ||||
| Current Liablities | 114404390 |
100470564 | ||||
| Provisions | 47192055 |
49945807 | ||||
| Sub total (B) | 161596445 |
150416371 | ||||
| Net Current Assest (C )=(A-B) | -78976504 |
-84032144 | ||||
| Total | 138599938 |
209711957 | ||||
| CONTINGENT LIABILTIES | 4610842 |
2243666 | ||||
|