in
As at December 31, |
Schedule |
2010 |
2009 |
SOURCES OF FUNDS |
|||
SHAREHOLDERS’ FUNDS |
|||
Share capital |
1 |
1,06,34,07,042 |
65,77,00,983 |
1,06,34,07,042 |
65,77,00,983 |
||
Unsecured Loans |
23,17,14,154 |
47,33,08,117 |
|
1,29,51,21,196 |
1,13,10,09,100 |
||
APPLICATION OF FUNDS |
|||
FIXED ASSETS |
2 |
||
Original cost |
1,20,81,86,666 |
61,35,02,547 |
|
Less : Accumulated depreciation |
53,85,56,234 |
44,92,28,002 |
|
Net book value |
66,96,30,432 |
16,42,74,545 |
|
DEFERRED TAX ASSETS |
3 |
8,80,10,767 |
– |
CURRENT ASSETS, LOANS AND ADVANCES |
|||
Sundry debtors |
4 |
74,80,93,031 |
28,32,89,871 |
Cash and bank balances |
5 |
70,60,52,995 |
45,86,83,702 |
Loans and advances |
6 |
15,47,62,702 |
14,11,41,300 |
1,60,89,08,728 |
88,31,14,873 |
||
LESS : CURRENT LIABILITIES AND PROVISIONS |
|||
Current liabilities |
7 |
99,17,43,512 |
32,59,42,748 |
Provisions |
8 |
10,69,56,633 |
2,70,80,779 |
1,09,87,00,145 |
35,30,23,528 |
||
NET CURRENT ASSETS |
51,02,08,583 |
53,00,91,345 |
|
Reserves and surplus |
9 |
2,72,71,414 |
43,66,43,209 |
1,29,51,21,196 |
1,13,10,09,100 |
||
SIGNIFICANT ACCOUNTING POLICIES AND NOTES ON ACCOUNTS |
15 |
Note : The schedules referred to above are an integral part of the Balance Sheet.
For Shenoy & Kamath |
S. D. Shibulal |
N. R. Narayana Murthy |
T. V. Mohandas Pai |
M. Rathnakar Kamath |
Srinath Batni |
Prasad Thrikutam |
V. G. Dheeshjith |
Bangalore |
Ashok Vemuri |
V. R. Rangarajan |