As at 31.03.2003 (Rs)

As at 31.03.2003 (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

2,239,830,214

27,216,000

20,861,973,649

5,447,839,054

20,889,189,649

TOTAL

26,337,028,703

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

26,568,153,019

4,742,007,382

21,826,145,637

211,740,152

3,761,465,319

492,086,173

83,144,186

580,858,790

5,129,294,620

1,588,352,307

538,561,673

2,126,913,980

21,826,145,637

991,015,316

500,000,000

3,002,380,640

17,487,109

26,337,028,703