|
|
| |
Particulars | As
at March 31st, 1999 | As
at March 31st, 2000 | As
at March 31st, 2001 | As
at March 31st, 2002 | As
at March 31st, 2003 | As
at March 31st, 2004 | As
at March 31st, 2005 | As
at March 31st, 2006 | As
at March 31st, 2007 |
| (Audited) | (Audited) | (Audited) | (Audited) | (Audited) | (Audited) | (Audited) | (Audited) | (Un-Audited) |
| Sources
of Funds | | Share
Capital | 751,007,000
| 1,501,007,000 | 2,123,507,000 |
2,134,507,000 |
3,421,207,000 |
4,981,261,208 |
6,532,567,668 |
8,319,468,668 | 12,920,868,668 |
| Reserves
& Surplus | - | - | - | 60,875,800 | 59,200,000 | - | - | - | - |
| Loan
Funds | | Secured
Loans | 2,330,190,112 | 3,225,355,915 |
3,613,084,173 |
3,797,274,221 |
1,146,769,117 |
2,085,854,887 |
6,649,283,618 | 28,724,232,494 | 42,892,262,706 |
| Un-secured
Loans | 7,384,495,015 |
9,267,051,683 | 11,207,130,038 | 11,084,243,178 | 16,657,638,770 | 22,587,774,126 | 25,706,324,752 | 10,450,658,477 |
8,379,282,953 | | Other
Funds | 1,243,853,891 | 1,457,418,992 | 288,097,702 | 524,737,408
| 709,866,455 | 340,869,944 | 779,858,037 | - | - |
| Total | 11,709,546,018 |
15,450,833,590 |
17,231,818,913 | 17,601,637,607 | 21,994,681,342 | 29,995,760,165 | 39,668,034,075 | 47,494,359,639 | 64,192,414,327 |
| Application
of Funds | | Fixed
Assets | | Gross
Block |
5,027,511,134 |
5,070,132,870 |
5,349,684,542 | 15,754,359,511 | 17,850,847,543 | 17,747,721,804 | 27,457,608,301 | 36,628,322,089 | 36,971,319,220 |
| Less:
Accumulated Depreciation | 184,418,728 | 799,537,279 | 1,305,229,706 |
1,111,095,915 |
2,227,555,765 |
3,473,409,801 |
4,745,432,987 |
7,293,714,792 | 10,266,723,197 |
| Net
Block |
4,843,092,406 |
4,270,595,591 |
4,044,454,836 | 14,643,263,596 | 15,623,291,778 | 14,274,312,003 | 22,712,175,314 | 29,334,607,297 | 26,704,596,023 |
| Capital
Work in Progress |
5,686,127,105 |
9,154,510,325 |
11,016,290,386 |
1,946,515,244 |
5,187,278,885 | 14,254,120,791 |
9,385,633,506 |
2,059,418,232 | 16,254,457,235 |
| Total
Fixed Assets | 10,529,219,511 |
13,425,105,916 |
15,060,745,222 | 16,589,778,840 | 20,810,570,663 | 28,528,432,794 | 32,097,808,820 | 31,394,025,529 | 42,959,053,258 |
| Investments | 475,000,000 | 1,500,000 | | | - | - | - | - | - |
| Current
Assets,Loans & Advances | | Stores
& Spares |
1,455,024,146 | 1,329,606,784 |
1,443,161,411 |
1,879,145,159 |
1,743,555,435 |
2,294,217,560 |
2,977,993,641 |
3,594,380,321 |
3,724,874,582 | | Sundry
Debtors | 1,529,287,888 | 2,638,083,237 |
2,353,266,854 | 203,781,747 |
1,015,566,243 |
1,213,781,157 |
5,228,730,481 | 17,534,741,135 | 27,165,504,193 |
| Cash
& Bank Balances | 2,066,206 | 199,881,555 | 349,982,325 | 560,575,371 | 315,084,464 | 506,430,907 | 501,582,460 |
1,650,332,159 |
5,803,157,007 | | Loans
& Advances | 222,353,805 | 195,837,296 | 166,016,275 | 562,228,995 | 320,382,537 | 428,861,708 | 378,517,409 | 684,700,036 | 574,021,406 |
| Other
Current Assets |
1,595,638,099 | 976,354,331 | 927,688,826 | 421,336,275 | 602,467,703 |
1,387,634,100 |
1,842,815,045 |
1,567,178,388 |
1,940,176,652 | | Total
Current Assets |
,804,370,144 | 5,339,763,203 |
5,240,115,691 |
3,627,067,547 |
3,997,056,382 |
5,830,925,432 | 10,929,639,036
| 25,031,332,039 | 39,207,733,840 |
| Less:
Current Liabilities & Provisions | 4,618,312,265
| 3,838,971,127 |
3,588,276,228 |
3,160,637,026 |
3,391,835,686 |
4,906,072,964 |
4,413,407,823 |
9,918,595,397 | 18,836,035,530 |
| Net
Current assets | 186,057,879 |
1,500,792,076 |
1,651,839,463 | 466,430,521 | 605,220,696 | 924,852,468 |
6,516,231,213 | 15,112,736,642 | 20,371,698,310 |
| Misc.
Expenditure to the extent not written off or adjusted | 154,800 | 4,321,770 | 120,400 | 26,314,418 | 59,776,155 | 23,361,075 | 184,636,876 | 110,243,411 | 1,159,301 |
| Profit
& Loss Account | 519,113,828 | 519,113,828 | 519,113,828 | 519,113,828 | 519,113,828 | 519,113,828 | 869,357,166 | 877,354,057 | 860,503,458 |
| Total | 11,709,546,018
| 15,450,833,590 | 17,231,818,913 | 17,601,637,607 | 21,994,681,342 | 29,995,760,165 | 39,668,034,075 | 47,494,359,639 | 64,192,414,327 |
| |
| | TOP
 |
| | |
