BALANCE SHEET AS AT 31 MARCH, 2011

Amount (Rs/Lacs)

CURRENT LIABILITIES
1- Shareholders Funds

(a) Share Capital

(b) Reserves & Surpulus

55,200.00
100,649.88

2- Capital Gains

829.25

3- Consumer Contribution For

Capital Works
4- Loan Funds
Secured Loans
Unsecured Loans

31.791.95

150,589.58
92000.00

TOTAL

242,589.58
28,054.12

5- Consumers Security Deposit

6- Deferred Tax Liability
Less: Adjustable In Future Tariff

155,849.88

22,653.09
22,653.09

0.00

459,115.05

Amount (Rs/Lacs)

CURRENT ASSETS

Fixed Assets
(a) Gross Block
(b) Less: Accumulated Depreciation
(a) Net Block
(b) Capital work-in-progress(CWIP)

350,135.26
113,007.81
237.127.45
43,124.18

Investments

280,251.63

1,925.54

Current Assets, Loans & Advances

(a)
(b)
(c)
(d)
(e)

Interest accrued but not due

Inventories
Sundry Debtors
Cash and Cash Balances
Loans and Advances

104.06
1,521.56
243,914.20
8,204.16
11,474.99

265,218.97

86,998.72
1,282.37

88,281.09

Less: Current Liabilities and

Provisions
(a) Current Liabilities
(b) Provisions
Net Current Assets
176,937.88

TOTAL

459,115.05