Year End 31stMarch 2009 Year End 31stMarch 2008 Year End 31stMarch 2007
Year End 31stMarch 2006 Year End 31stMarch 2005 Year End 31stMarch 2004  
BALANCE SHEET
AS AT 31st MARCH, 2009
Amount in RS.
           
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 2,081,048,534   1,327,085,488  
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 17,845,630,972   16,776,933,661    
NET BLOCK   35,421,844,063   28,045,218,337  
Capital Works in Progress   13,196,002,245   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 9,648,897,079   9,005,441,031    
Cash & Bank Balances 455,154,453   679,389,886    
Loans & Advances 142,294,626   47,496,393    
Other Cureent Assets 10,023,130,083   10,460,471,719    
Total current Assets 22,587,803,745   20,895,633,409    
Less: Current Liabilities & Provisions 19,689,082,842   9,947,949,488    
NET CURRENT ASSETS   2,898,720,903   10,947,683,921  
Miscellaneous Expenditure to the extent not written off/adjusted   7,298,613,771   179,701,527  
Total   58,818,628,679   45,743,853,977  
           
BALANCE SHEET
AS AT 31st MARCH, 2008
Amount in RS.
           
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  
           
BALANCE SHEET
AS AT 31st MARCH, 2007
Amount in RS. 		 
           
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  
           
>
BALANCE SHEET
AS AT 31st MARCH, 2006
Amount in RS.
           
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  
           
BALANCE SHEET
AS AT 31st MARCH, 2005
Amount in RS.
           
Particulars   As at 31.3.2005   As at 31.3.2004  
           
SOURCES OF FUNDS          
SHAREHOLDERS FUND          
Share Capital   6,540,000,000   5,980,000,000  
Reverses and Surplus   512,603,850   516,935,254  
LOAN FUND          
Secured Loan   27,103,005,139   26,102,250,214  
Unsecured Loan   3,641,059,336   4,572,806,170  
Total   37,796,668,325   37,171,991,638  
           
APPLICATION OF FUNDS          
FIXED ASSETS          
a) Gross Block 32,265,223,595   28,594,601,116    
Less: Accumulated Depreciation 12,612,486,141   11,080,714,340    
NET BLOCK   19,652,737,454   17,513,886,776  
Capital Works in Progress   2,333,954,339   3,378,806,171  
Investments   500   500  
CURRENT ASSETS,LOANS & ADVANCES          
inventory, stores & Spares 311,343,212   313,644,182    
Sundry Debtors 8,189,160,272   20,481,279,753    
Cash & Bank Balances 1,188,672,872   405,400,178    
Loans & Advances 84,610,602   227,149,195    
Other Cureent Assets 10,733,766,065   11,041,130,847    
Total current Assets 20,507,553,023   32,468,604,155    
Less: Current Liabilities & Provisions 5,236,875,840   16,544,321,702    
NET CURRENT ASSETS   15,270,677,183   15,924,282,453  
Miscellaneous Expenditure to the extent not written off/adjusted   539,298,849   355,015,738  
Total   37,796,668,325   37,171,991,638  
           
BALANCE SHEET
AS AT 31ST MARCH, 2004
Amount in RS.
           
Particulars   As at 31.03.04   As at 31.03.03  
SOURCES OF FUNDS          
SHAREHOLDERS FUND          
Share Capital   5,980,000,000   5,190,000,000  
Reserves and Surplus   516,935,254   325,749,233  
LOAN FUNDS          
Secured Loans   26,102,250,214   24,020,903,269  
Unsecured Loans   4,572,806,170   3,035,267,225  
           
Total   37,171,991,638   32,571,919,727  
           
APPLICATION OF FUNDS          
FIXED ASSETS          
a) Gross Block 28,594,601,116   25,825,217,686    
Less: Accumulated Depreciation 11,080,714,340   9,870,739,777    
NET BLOCK   17,513,886,776   15,954,477,909  
Capital Works in Progress   3,378,806,171   2,582,927,481  
Investments   500   500  
           
CURRENT ASSETS,LOANS & ADVANCES
           
Inventories, stores & Spares 313,644,182   306,989,847    
Sundry Debtors 20,481,279,753   18,505,761,632    
Cash & Bank Balances 405,400,178   167,985,148    
Loans & Advances 227,149,195   172,876,952    
Other Current Assets 11,041,130,847   13,980,372,420    
Total current Assets 32,468,604,155   33,133,985,999    
Less: Current Liabilities & Provisions 16,544,321,702   19,165,657,197    
NET CURRENT ASSETS   15,924,282,453   13,968,328,802  
Miscellaneous Expenditure          
to the extent not written off/adjusted   355,015,738   66,185,035  
           
Total   37,171,991,638   32,571,919,727  
 
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