Balance Sheet


in Rupee Symbol

As at December 31,

Schedule

2010

2009

SOURCES OF FUNDS

SHAREHOLDERS’ FUNDS

Share capital

1

1,06,34,07,042

65,77,00,983

1,06,34,07,042

65,77,00,983

Unsecured Loans

23,17,14,154

47,33,08,117

1,29,51,21,196

1,13,10,09,100

APPLICATION OF FUNDS

FIXED ASSETS

2

Original cost

1,20,81,86,666

61,35,02,547

Less : Accumulated depreciation

53,85,56,234

44,92,28,002

Net book value

66,96,30,432

16,42,74,545

DEFERRED TAX ASSETS

3

8,80,10,767

–

CURRENT ASSETS, LOANS AND ADVANCES

Sundry debtors

4

74,80,93,031

28,32,89,871

Cash and bank balances

5

70,60,52,995

45,86,83,702

Loans and advances

6

15,47,62,702

14,11,41,300

1,60,89,08,728

88,31,14,873

LESS : CURRENT LIABILITIES AND PROVISIONS

Current liabilities

7

99,17,43,512

32,59,42,748

Provisions

8

10,69,56,633

2,70,80,779

1,09,87,00,145

35,30,23,528

NET CURRENT ASSETS

51,02,08,583

53,00,91,345

Reserves and surplus

9

2,72,71,414

43,66,43,209

1,29,51,21,196

1,13,10,09,100

SIGNIFICANT ACCOUNTING POLICIES AND NOTES ON ACCOUNTS

15

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

N. R. Narayana Murthy
Director

T. V. Mohandas Pai
Director

M. Rathnakar Kamath
Membership No : 202841

Srinath Batni
Director

Prasad Thrikutam
Director

V. G. Dheeshjith
Director

Bangalore
January 7, 2011

Ashok Vemuri
Director

V. R. Rangarajan
Chief Executive
Officer and Director