 |
 |
 |
| Year End 31stMarch 2011 | Year End 31stMarch 2010 | Year End 31stMarch 2009 | |
| Year End 31stMarch 2008 | Year End 31stMarch 2007 | Year End 31stMarch 2006 |
| BALANCE
SHEET AS AT 31st MARCH, 2011 Amount in RS. |
|
|||||
| |
||||||
| |
||||||
| Particulars |
As
at 31.3.2011 |
As
at 31.3.2010 |
||||
| |
||||||
| |
||||||
| |
||||||
| SOURCES
OF FUNDS |
|
|
||||
| |
||||||
| SHAREHOLDERS
FUND |
||||||
| |
||||||
| Share
Capital |
17,440,000,000 |
13,440,000,000 |
||||
| |
||||||
| Reverses
and Surplus |
1,725,552 |
21,26,916- |
||||
| |
||||||
| Deferred
Govt. Grants, Subsidies, Contribution |
2,099,713,270 |
1,97,23,95,899 |
||||
| |
||||||
| LOAN
FUND |
|
|
||||
| |
||||||
| Secured
Loan |
5,560,544,420 |
7,04,69,53,244 |
||||
| |
||||||
| Unsecured
Loan |
54,817,842,490 |
45,23,94,61,290 |
||||
| |
||||||
| Total |
79,919,825,732 |
67,70,09,37,349 |
||||
| |
||||||
| APPLICATION
OF FUNDS |
||||||
| |
||||||
| FIXED
ASSETS |
||||||
| |
||||||
| a)
Gross Block |
82,857,151,389 |
|
63,963,224,859 |
|||
| |
||||||
| Less:
Accumulated Depreciation |
21,507,329,636 |
19,238,811,328 |
||||
| |
||||||
| NET
BLOCK |
61,349,821,753 |
44,724,413,531 |
||||
| |
||||||
| Capital
Works in Progress |
13,148,958,958 | 15,520,670,263 |
||||
| |
||||||
| Investments |
3,500,500
|
2,500,500 | ||||
| |
||||||
| CURRENT
ASSETS,LOANS & ADVANCES |
||||||
| |
||||||
| inventory,
stores & Spares |
3,119,271,899 |
|
2,522,366,458 |
|
||
| |
||||||
| Sundry
Debtors |
5,642,515,028 |
|
5,387,332,095 |
|
||
| |
||||||
| Cash
& Bank Balances |
1,384,356,400 |
|
512,392,912 |
|
||
| |
||||||
| Loans
& Advances |
2,252,496,563 |
|
221,751,986 |
|||
| |
||||||
| Other
Cureent Assets |
9,565,662,416 |
|
9,639,731,691 |
|||
| |
||||||
| Total
current Assets |
21,964,302,306 |
|
18,283,575,142 |
|
||
| |
||||||
| Less:
Current Liabilities & Provisions |
32,934,255,411 |
27,661,440,813 |
|
|||
| |
||||||
| NET
CURRENT ASSETS |
-10,969,953,105 |
|
-9,377,865,671 |
|||
| |
||||||
| Miscellaneous
Expenditure to the extent not written off/adjusted |
41,835,530 |
64,087,230 |
||||
| |
||||||
| Profit
& Loss Accounts |
16,345,662,096 |
16,767,131,496 |
||||
| |
||||||
| Total |
79,919,825,732 |
67,70,09,37,349 |
||||
| |
||||||
 |
||||||
| |
||||||
| |
||||||
| |
||||||
| |
||||||
| Particulars |
As
at 31.3.2010 |
As
at 31.3.2009 |
||||
| |
||||||
| |
||||||
| |
||||||
| SOURCES
OF FUNDS |
|
|
||||
| |
||||||
| SHAREHOLDERS
FUND |
||||||
| |
||||||
| Share
Capital |
13,44,00,00,000 |
11,04,00,00,000 |
||||
| |
||||||
| Reverses
and Surplus |
21,26,916 |
- |
||||
| |
||||||
| Deferred
Govt. Grants, Subsidies, Contribution |
1,97,23,95,899 |
2,08,10,48,534 |
||||
| |
||||||
| LOAN
FUND |
|
|
||||
| |
||||||
| Secured
Loan |
7,04,69,53,244 |
7,76,66,95,404 |
||||
| |
||||||
| Unsecured
Loan |
45,23,94,61,290 |
37,93,08,84,741 |
||||
| |
||||||
| Total |
67,70,09,37,349 |
58,81,86,28,679 |
||||
| |
||||||
| APPLICATION
OF FUNDS |
||||||
| |
||||||
| FIXED
ASSETS |
||||||
| |
||||||
| a)
Gross Block |
63,96,32,24,859 |
|
53,26,74,75,035 |
|||
| |
||||||
| Less:
Accumulated Depreciation |
19,23,88,11,328 |
17,86,00,61,276 |
||||
| |
||||||
| NET
BLOCK |
44,72,44,13,531 |
35,40,74,13,759 |
||||
| |
||||||
| Capital
Works in Progress |
15,52,06,70,263 |
13,14,93,08,178 |
||||
| |
||||||
| Investments |
25,00,500 |
34,47,697 |
||||
| |
||||||
| CURRENT
ASSETS,LOANS & ADVANCES |
||||||
| |
||||||
| inventory,
stores & Spares |
2,52,23,66,458 |
|
2,31,83,27,504 |
|
||
| |
||||||
| Sundry
Debtors |
5,38,73,32,095 |
|
8,38,71,83,007 |
|
||
| |
||||||
| Cash
& Bank Balances |
51,23,92,912 |
|
45,51,54,453 |
|
||
| |
||||||
| Loans
& Advances |
22,17,51,986 |
|
17,01,93,433 |
|||
| |
||||||
| Other
Cureent Assets |
9,63,97,31,691 |
|
9,90,91,15,145 |
|||
| |
||||||
| Total
current Assets |
18,28,35,75,141 |
|
21,23,99,73,542 |
|
||
| |
||||||
| Less:
Current Liabilities & Provisions |
27,66,14,40,813 |
19,69,55,33,645 |
|
|||
| |
||||||
| NET
CURRENT ASSETS |
-9,37,78,65,671 |
|
1,54,44,39,897 |
|||
| |
||||||
| Miscellaneous
Expenditure to the extent not written off/adjusted |
6,40,87,230 |
10,62,94,141 |
||||
| |
||||||
| Profit
& Loss Accounts |
16,76,71,31,496 |
8,60,77,25,007 |
||||
| |
||||||
| Total |
67,70,09,37,349 |
58,81,86,28,679 |
||||
| |
||||||
| |
||||||
| |
||||||
| |
||||||
| Particulars |
As
at 31.3.2009 |
As
at 31.3.2008 |
||||
| |
||||||
| |
||||||
| SOURCES
OF FUNDS |
||||||
| SHAREHOLDERS
FUND |
||||||
| |
||||||
| Share
Capital |
11,040,000,000 |
9,390,000,000 |
||||
| |
||||||
| Reverses
and Surplus |
Nil |
300,382,253 |
||||
| |
||||||
| Deferred
Govt. Grants, Subsidies, Contribution |
2,081,048,534 |
1,026,703,235 |
||||
| |
||||||
| LOAN
FUND |
||||||
| |
||||||
| Secured
Loan |
7,766,695,404 |
6,161,314,618 |
||||
| |
||||||
| Unsecured
Loan |
37,930,884,741 |
28,865,453,871 |
||||
| |
||||||
| Total |
58,818,628,679 |
45,743,853,977 |
||||
| |
||||||
| APPLICATION
OF FUNDS |
||||||
| |
||||||
| FIXED
ASSETS |
||||||
| |
||||||
| a)
Gross Block |
53,267,475,035 |
44,822,151,998 |
||||
| |
||||||
| Less:
Accumulated Depreciation |
17,860,061,276 |
16,776,933,661 |
||||
| |
||||||
| NET
BLOCK |
35,407,413,759 |
28,045,218,337 |
||||
| |
||||||
| Capital
Works in Progress |
13,177,206,985 |
6,564,621,230 |
||||
| |
||||||
| Investments |
3,447,697 |
6,628,962 |
||||
| |
||||||
| CURRENT
ASSETS,LOANS & ADVANCES |
||||||
| |
||||||
| inventory,
stores & Spares |
2,318,327,504 |
702,834,380 |
||||
| |
||||||
| Sundry
Debtors |
8,387,183,007 |
9,005,441,031 |
||||
| |
||||||
| Cash
& Bank Balances |
455,154,453 |
679,389,886 |
||||
| |
||||||
| Loans
& Advances |
142,294,626 |
47,496,393 |
||||
| |
||||||
| Other
Cureent Assets |
9,909,115,145 |
10,460,471,719 |
||||
| |
||||||
| Total
current Assets |
21,212,074,735 |
20,895,633,409 |
||||
| |
||||||
| Less:
Current Liabilities & Provisions |
19,695,533,645 |
9,947,949,488 |
||||
| |
||||||
| NET
CURRENT ASSETS |
1,516,541,090 |
-9,377,865,671 |
||||
| |
||||||
| Miscellaneous
Expenditure to the extent not written off/adjusted |
106,294,141 |
-9,377,865,671 |
||||
| |
||||||
| Profit
& Loss Accounts |
41,835,530 |
|||||
| |
||||||
| Total |
58,818,628,679 |
45,743,853,977 |
||||
| |
||||||
| |
||||||
| |
||||||
| |
||||||
| Particulars |
As
at 31.3.2008 |
As
at 31.3.2007 |
||||
| |
||||||
| |
||||||
| SOURCES
OF FUNDS |
||||||
| SHAREHOLDERS
FUND |
||||||
| |
||||||
| Share
Capital |
9,390,000,000 |
8,140,000,000 |
||||
| |
||||||
| Reverses
and Surplus |
1,327,085,488 |
1,272,392,248 |
||||
| |
||||||
| LOAN
FUND |
||||||
| |
||||||
| Secured
Loan |
6,161,314,618 |
29,497,997,443 |
||||
| |
||||||
| Unsecured
Loan |
28,865,453,871 |
4,800,865,514 |
||||
| |
||||||
| Total |
45,743,853,977 |
43,711,255,205 |
||||
| |
||||||
| APPLICATION
OF FUNDS |
||||||
| |
||||||
| FIXED
ASSETS |
||||||
| |
||||||
| a)
Gross Block |
44,822,151,998 |
38,878,054,128 |
||||
| |
||||||
| Less:
Accumulated Depreciation |
16,776,933,661 |
15,588,139,033 |
||||
| |
||||||
| NET
BLOCK |
28,045,218,337 |
23,289,915,095 |
||||
| |
||||||
| Capital
Works in Progress |
6,564,621,230 |
5,360,152,454 |
||||
| |
||||||
| Investments |
6,628,962 |
6,628,962 |
||||
| |
||||||
| CURRENT
ASSETS,LOANS & ADVANCES |
||||||
| |
||||||
| inventory,
stores & Spares |
702,834,380 |
778,383,160 |
||||
| |
||||||
| Sundry
Debtors |
9,005,441,031 |
8,990,564,004 |
||||
| |
||||||
| Cash
& Bank Balances |
679,389,886 |
1,490,800,766 |
||||
| |
||||||
| Loans
& Advances |
47,496,393 |
43,577,986 |
||||
| |
||||||
| Other
Cureent Assets |
10,460,471,719 |
12,299,961,225 |
||||
| |
||||||
| Total
current Assets |
20,895,633,409 |
23,603,287,141 |
||||
| |
||||||
| Less:
Current Liabilities & Provisions |
9,947,949,488 |
8,818,715,905 |
||||
| |
||||||
| NET
CURRENT ASSETS |
10,947,683,921 |
14,784,571,236 |
||||
| |
||||||
| Miscellaneous
Expenditure to the extent not written off/adjusted |
179,701,527 |
269,987,458 |
||||
| |
||||||
| Total |
45,743,853,977 |
43,711,255,205 |
||||
| |
||||||
| |
||||||
| | ||||||
| |
||||||
| Particulars |
As
at 31.3.2007 |
As
at 31.3.2006 |
||||
| |
||||||
| |
||||||
| SOURCES
OF FUNDS |
||||||
| SHAREHOLDERS
FUND |
||||||
| |
||||||
| Share
Capital |
8,140,000,000 |
7,2400,00,000 |
||||
| |
||||||
| Reverses
and Surplus |
1,272,392,248 |
67,07,02,719 |
||||
| |
||||||
| LOAN
FUND |
||||||
| |
||||||
| Secured
Loan |
29,497,997,443 |
27,400,999,389 |
||||
| |
||||||
| Unsecured
Loan |
4,800,865,514 |
4,428,767,753 |
||||
| |
||||||
| Total |
43,711,255,205 |
39,740,469,861 |
||||
| |
||||||
| APPLICATION
OF FUNDS |
||||||
| |
||||||
| FIXED
ASSETS |
||||||
| |
||||||
| a)
Gross Block |
38,878,054,128 |
35,3469,97,671 |
||||
| |
||||||
| Less:
Accumulated Depreciation |
15,588,139,033 |
14,347,251,167 |
||||
| |
||||||
| NET
BLOCK |
23,289,915,095 |
20,999,746,504 |
||||
| |
||||||
| Capital
Works in Progress |
5,360,152,454 |
2,338,886,804 |
||||
| |
||||||
| Investments |
6,628,962 |
34,572,893 |
||||
| |
||||||
| CURRENT
ASSETS,LOANS & ADVANCES |
||||||
| |
||||||
| inventory,
stores & Spares |
778,383,160 |
416,314,983 |
||||
| |
||||||
| Sundry
Debtors |
8,990,564,004 |
8,244,658,800 |
||||
| |
||||||
| Cash
& Bank Balances |
1,490,800,766 |
889,772,141 |
||||
| |
||||||
| Loans
& Advances |
42,840,357 |
41,185,154 |
||||
| |
||||||
| Other
Cureent Assets |
12,299,961,225 |
11,486,402,831 |
||||
| |
||||||
| Total
current Assets |
23,602,549,512 |
21,078,333,909 |
||||
| |
||||||
| Less:
Current Liabilities & Provisions |
8,817,978,276 |
5,102,515,582 |
||||
| |
||||||
| NET
CURRENT ASSETS |
14,784,571,236 |
15,975,818,327 |
||||
| |
||||||
| Miscellaneous
Expenditure to the extent not written off/adjusted |
269,987,458 |
39,14,45,333 |
||||
| |
||||||
| Total |
43,711,255,205 |
39,740,469,861 |
||||
| |
||||||
| |
||||||
| |
||||||
| Particulars |
As
at 31.3.2006 |
As
at 31.3.2005 |
||||
| |
||||||
| SOURCES
OF FUNDS |
||||||
| |
||||||
| SHAREHOLDERS
FUND |
||||||
| |
||||||
| Share
Capital |
7,2400,00,000 |
6,540,000,000 |
||||
| |
||||||
| Reverses
and Surplus |
67,07,02,719 |
512,603,850 |
||||
| |
||||||
| LOAN
FUND |
||||||
| |
||||||
| Secured
Loan |
27,49,60,31,999 |
27,103,005,139 |
||||
| |
||||||
| Unsecured
Loan |
4,33,37,35,143 |
3,641,059,336 |
||||
| |
||||||
| Total |
39,74,04,69,861 |
37,796,668,325 |
||||
| |
||||||
| APPLICATION
OF FUNDS |
||||||
| |
||||||
| FIXED
ASSETS |
||||||
| |
||||||
| a)
Gross Block |
35,3469,97,671 |
32,265,223,595 |
||||
| |
||||||
| Less:
Accumulated Depreciation |
14,34,72,51,167 |
12,612,486,141 |
||||
| |
||||||
| NET
BLOCK |
20,99,97,46,504 |
19,652,737,454 |
||||
| |
||||||
| Capital
Works in Progress |
2,33,88,86,804 |
2,333,954,339 |
||||
| |
||||||
| Investments |
3,45,72,893 |
500 |
||||
| |
||||||
| CURRENT
ASSETS,LOANS & ADVANCES |
||||||
| |
||||||
| inventory,
stores & Spares |
41,63,14,983 |
311,343,212 |
||||
| |
||||||
| Sundry
Debtors |
8,24,46,58,800 |
8,189,160,272 |
||||
| |
||||||
| Cash
& Bank Balances |
88,97,72,141 |
1,188,672,872 |
||||
| |
||||||
| Loans
& Advances |
4,11,85,154 |
84,610,602 |
||||
| |
||||||
| Other
Cureent Assets |
11,48,64,02,831 |
10,733,766,065 |
||||
| |
||||||
| Total
current Assets |
21,07,83,33,909 |
20,507,553,023 |
||||
| |
||||||
| Less:
Current Liabilities & Provisions |
5,10,25,15,582 |
5,236,875,840 |
||||
| |
||||||
| NET
CURRENT ASSETS |
15,97,58,18,327 |
15,270,677,183 |
||||
| |
||||||
| Miscellaneous
Expenditure to the extent not written off/adjusted |
39,14,45,333 |
539,298,849 |
||||
| |
||||||
| Total |
39,74,04,69,861 |
37,796,668,325 |
||||
| |
||||||
| |
||||||