| consolidated balance sheet as at | 30 sep - 09 | 30-Sep-09 (in rs lakhs) |
| i. sources of funds | ||
| 1. shareholders' funds | ||
| a. share capital | 2391.23 |
2311.23 |
| b. reserves and surplus | 25133.62 |
22288.30 |
| c. minority interest | 35.39 |
524.67 |
| d. advance received towards redeemable preference shares | 6,304.14 |
6,304.14 |
| e. Preferential convertible warrants-application money |
370.27 |
|
| 33,864.38 |
31,798.61 |
|
| 2. loan funds | ||
| a. secured loans | 7322.25 |
5826.60 |
| b. unsecured loans | 17089.92 |
13815.58 |
| c. deferred tax | 2213.44 |
2106.99 |
60,489.99 |
53,547.79 |
|
| ii. application of funds | ||
| 1. fixed assets |
||
| Original cost | 47473.57 |
40752.86 |
| Less : Depreciation and amortization | 18572.53 |
15487.84 |
| Net book value |
28,901.04 |
25,265.03 |
| Add : Capital work in progress |
1963.44 |
1995.55 |
| 30,864.49 |
27,260.58 |
|
| 2. investments |
||
| 3. advance shares for vMoksha entities | 6,502.50 |
|
| 4. current assets, loans and advances | ||
| a. cash and bank balances | 8435.36 |
6212.21 |
| b. sundry debtors |
11435.61 |
10113.89 |
| c. unbilled revenue |
2435.64 |
2452.51 |
| d. loans and advances |
4000.47 |
4744.97 |
26,307.08 |
23,523.58 |
|
| 5. less : current liabilities and Provisions | 3,233.56 |
3,940.23 |
| net current assets | 23,073.52 |
19,583.34 |
| 6. MISCELLANEOUS EXPENDITURE | ||
| (to the extent not written off or adjusted) |
49.48 |
201.37 |
60,489.99 |
#VALUE! |
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