Balance Sheet


in Rupee Symbol

As at March 31,

Schedule

2011

2010

SOURCES OF FUNDS

Shareholders’ funds

Share capital

1

2,40,07,72,500

2,40,07,72,500

2,40,07,72,500

2,40,07,72,500

APPLICATION OF FUNDS

Fixed assets

2

Original cost

7,26,32,004

4,91,16,423

Less : Accumulated depreciation

5,13,34,766

4,19,95,052

Net book value

2,12,97,237

71,21,371

Add : Capital work-in-progress

–

–

2,12,97,237

71,21,371

Investments

3

1,00,27,095

1,00,27,095

Deferred tax assets

4

38,65,62,786

84,68,08,586

Current assets, loans and advances

Sundry debtors

5

1,73,45,68,854

81,87,32,687

Cash and bank balances

6

1,01,66,08,822

12,53,33,111

Loans and advances

7

48,21,69,494

24,14,97,259

3,23,33,47,170

1,18,55,63,057

Less : Current liabilities and provisions

Current liabilities

8

2,05,16,28,891

1,38,66,06,795

Provisions

9

25,96,03,621

8,75,74,621

2,31,12,32,512

1,47,41,81,416

Net current assets

92,21,14,658

(28,86,18,359)

Profit and Loss account

10

1,06,07,70,724

1,82,54,33,808

2,40,07,72,500

2,40,07,72,500

Note : The schedules referred to above are an integral part of the Balance Sheet.

 

For Shenoy & Kamath
Chartered Accountants
Firms Regn. No. 006673S

S. D. Shibulal
Chairman

Stephen R. Pratt
Chief Executive Officer and
Managing Director

N. R. Narayana Murthy
Director

M. Rathnakar Kamath
Membership No : 202841

Ashok Vemuri
Director

Chandra Shekar Kakal
Director

Bangalore
April 11, 2011

Raj Joshi
Director

B. G. Srinivas
Director