As at 31.03.2004 (Rs.)

As at 31.03.2004 (Rs.)

1. SOURCE OF FUNDS

1. Shareholder's fund

a. Capital Account

b. Reserve & Surpius

2. Loan funds:

a. Secured Loans

 b. Unsecured Loans

3,208,008,840

2,297,756,248

5,309,353

20,768,549,801

5,505,765,088

20,773,859,154

TOTAL

26,279,624,242

II.APPLICATION OF

    FUNDS

1. Fixed Assets:

a. Gross Block

b. Less : Depreciation

c. Net Block

d. Capital Work-in-

    Progress

2. Investments :

3. Current assets, loans

    and advances :

a)         Inventories

b)         Sundry debtors

c)         Cash & Bank balances

d)         Ohter current assets

e)         Loans and advances

Less :

Current liabilities and

Provisions:

a.        Liabilities

b.        Provisions

26,659,821,343

5,857,598,698

199,031,031

4,277,669,664

693,957,859

170,322,457

585,262,317

5,926,243,328

1,863,629,680

624,861,995

20,802,222,645

1,526,048,860

500,000,000

Net current assets

2,488,491,675

3,437,751,653

4. (a) Misc. expenditure to

         the extent not     

        written off or

        adjusted

    (b) Profit & loss

         account

    (Notes on accounts)

13,601084

TOTAL

26,279,624,242