The balance sheet shows the company's financial position over several years. Sources of funds include equity share capital, reserves and surplus, and secured loans. Uses of funds include net block, capital work-in-progress, investments, and net current assets. Key items include equity share capital increasing from Rs. 644.31 lacs to Rs. 1,288.62 lacs from 2010 to 2012, reserves and surplus growing to Rs. 10,426.46 lacs by 2012, and net current assets expanding to Rs. 3,664.03 lacs in 2012.

1. Balance sheet
Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08
Sources of funds
Owner's fund
Equity share capital 1,288.62 1,288.62 644.31 644.31 644.31
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 10,426.46 9,875.99 9,751.27 9,125.50 8,230.14
Loan funds
Secured loans - 14.88 - - -
Unsecured loans - - - - -
Total 11,715.08 11,179.49 10,395.58 9,769.81 8,874.45
Uses of funds
Fixed assets
Gross block 13,658.62 12,076.15 11,017.96 9,899.84 9,137.26
Less : revaluation reserve - - - - -
Less : accumulated depreciation 7,046.27 6,582.62 6,181.65 5,868.30 5,606.31
Net block 6,612.35 5,493.53 4,836.31 4,031.54 3,530.95
Capital work-in-progress 684.44 1,743.53 2,243.40 2,867.13 2,334.59
Investments 754.26 1,331.67 986.75 895.93 115.03
Net current assets
Current assets, loans & advances 7,469.73 6,213.33 5,333.42 4,605.57 5,103.21
Less : current liabilities & provisions 3,805.70 3,602.57 3,004.30 2,630.36 2,209.33
Total net current assets 3,664.03 2,610.76 2,329.12 1,975.21 2,893.88
Miscellaneous expenses not written - - - - -
Total 11,715.08 11,179.49 10,395.58 9,769.81 8,874.45
Notes:
Book value of unquoted investments - - 986.75 895.93 115.03
Market value of quoted investments 776.21 - - - -
Contingent liabilities 1,807.26 2,188.93 2,416.28 1,995.77 2,525.26
Number of equity sharesoutstanding (Lacs) 25772.39 25772.39 6443.10 6443.10 6443.10