As at 31.03.2002 (Rs)

As at 31.03.2002 (Rs)

I. SOURCES OF FUNDS:

1. Shareholder's fund

a. Capital Account

b. Reserve & surplus

2 . Loan founds:

a. Secured Loans

b. Unsecured Loans

3,208,008,840

2,659,029,702

39,258,240

21,035,164,161

5,867,038,542

21,074,422,401

TOTAL

26,941,460,943

II. APPLICATION OF FUNDS:

1. Fixed Assets:

a. Gross Block

b. Less Depreciation

c. Net Block

d. Capital Work-in-Progress

2. Investment:

3. Current assets, Loans and advance

a) Inventories

b) Sundry debtors

c) Cash & Bank balance

d) Other current assets

e) Loans and advance

Less:

Current Liabilities and Provisions:

a) Liabilities

b) Provisions

Net current assets

4. a). Misc. expenditure to the extent not

written off or adjusted.

b). Profit & Loss account

26,426,690,115

3,732,663,096

22,694,027,019

195,416,643

3,205,276,654

734,962,956

82,725,195

569,942,251

4,788,323,699

1,357,553,793

465,948,293

1,823,502,086

22,694,027,019

782,612,311

500,000,000

2,964,821,613

0

TOTAL:

26,941,460,943