(A GOVERNMENT OF INDIA ENTERPRISE)

BALANCE SHEET Rs. in crores

	AS AT 31/03/09	AS AT 31/03/08	AS AT 31/03/07	AS AT 31/03/06	AS AT 31/03/05
SOURCES OF FUNDS
Shareholders' Funds
Capital	2.20	2.20	2.20	2.20	2.20
Reserves and Surplus	340.17	268.45	197.87	152.76	110.58
	--------  342.37	------- 270.65	---------- 200.07	---------- 154.96	---------- 112.78
Loan Funds	1900.07	1170.28	968.34	805.58	541.60
TOTAL	----------- 2242.45 =======	----------- 1440.93 =======	------------------ 1168.41 ==========	------------------ 960.54 ==========	------------------ 654.38 ==========
APPLICATIONS OF FUNDS
Fixed Assets
Gross Block	22.51	19.05	16.28	7.26	7.07
Less: Depreciation	13.66	11.25	7.58	5.57	5.21
Capital Work-in-progress	8.60	4.32	0.15	6.01	-----
Net Block	----------- 17.45	----------- 12.12	--------------- 8.85	--------------- 7.70	--------------- 1.86
Investments	15.81	17.81	31.81	33.81	33.81
Deferred Tax Assets	12.90	0
Current Assets, Loans & Advances
Current Assets
Interest accrued on Investment	0	0.20	0.40	0.40	0.40
Stock-in-Trade	1.65	13.99	65.94	75.69	72.19
Sundry Debtors	2611.51	2919.67	1213.84	704.03	410.87
Cash and Bank Balance	1743.38	1445.04	1042.64	1015.53	1279.98
Other Current Assets	30.68	9.94	8.61	2.56	7.41
	------------4387.23	------------ 4388.86	------------ 2331.43	-------------- 1753.17	------------- 1770.85
Loans  and Advances	961.87	296.83	217.85	184.79	153.78
	----------5349.10	---------- 4689.86	------------ 2549.29	----------- 1937.96	-------------1924.63
Less: Current Liabilities and Provisions	3152.82	3274.69	1421.64	1019.14	1306.25
Net Current Assets	------------- 2196.27	------------- 1411.00	--------------- 1127.63	--------------- 918.81	--------------- 618.38
Misc. Expenditure	------------ 0.00	------------ 0.00	--------------- 0.11	--------------- 0.22	--------------- 0.33
TOTAL	----------------  2242.45 =======	----------- 1440.94 ======	-------------- 1168.41 ========	-------------- 960.54 =========	------------ 654.38 =======