As at 31.03.2005 (Rs.)

As at 31.03.2005 (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

2,892,277,769

5,309,353

20,536,904,169

6,100,286,609

20,542,213,522

TOTAL

26,642,500,131

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

26,767,028,275

6,975,117,991

201,570,162

4,402,116,923

1,760,117,769

106,294,538

738,265,825

7,208,365,217

2,072,045,395

700,465,621

19,791,910,284

1,883,513,958

500,000,000

Net current assets

2,772,511,016

4,435,854,201

4. (a) Misc. expenditure to

         the extent not     

        written off or

        adjusted

    (b) Profit & loss

         account

    (Notes on accounts)

31,221,688

TOTAL

26,642,500,131