| |
(Rs,in Crores) |
| (A)Liabilities |
2010-11 |
|
| Paid up capital |
|
|
| 1.Government |
0.25 |
0.25 |
| |
|
|
| (B)Reserve & Surplus |
|
|
| (i)Free Reserve & Provisio |
713.72 |
642.85 |
| (ii)Capital/Other reserves |
63.62 |
63.62 |
| |
|
|
| (C)Borrowings |
|
|
| (i)Current liability & Provisions |
143.19 |
144.04 |
| (ii)Provisions for Gratuity |
34.70 |
31.15 |
| |
----------
955.48
---------- |
------------
881.91
------------ |
| |
|
|
| (D)Assets |
|
|
| (i)Gross Block |
106.28 |
83.19 |
| (ii)Less: Cumulative Depreciation |
44.65 |
52.19 |
| (iii)Net Block |
61.63 |
31.00 |
| (iv) Capital Work in Process |
1.56 |
9.70 |
| (v)Investment |
12.41 |
828.80 |
| (vi)Current Assets Loan &Advance |
879.88 |
828.80 |
| (viii)Miscellaneous Expenditure not written of |
- |
0.02 |
| |
----------
955.48
---------- |
------------
881.91
------------ |
| |
|
|
| (e)Working Capital |
701.99 |
653.60 |
| (f)Capital Employed |
765.18 |
694.30 |
| (g)Net Worth |
777.59 |
706.69 |
| (h)Working Result |
|
|
| (i)Operational Income |
187.97 |
165.06 |
| (ii) Other Income |
117.15 |
|
| (iii)Total Income |
305.12 |
238.72 |
| (iv)Total Expenditure |
233.47 |
138.02 |
| (v)Excess of Income over Expenditure before tax,
Prior period Adjustment |
71.65 |
100.70 |
| (vi)Prior Period Adjustment and Extra Ordinary
Items (net) |
0.77 |
23.13 |
| |
70.88 |
77.57 |
