Sr. No.	DESCRIPTION
A.	CAPITAL & LIABILITIES
	-  State Govt.Contribution
	-  Central Govt.Contribution
	-  General & other Reserves
	-  Cumulative Profit/Loss
	-  Debentures
	-  Loan from IDBI
	-  Loan from other Banks
	-  Loan from LIC
	-  Public Deposits
	-  Others
	-  Current Liabilities (incl.
	short term provision and
	borrowings)
	TOTAL CAP. & LIAB.
B.	ASSETS
	(net of depreciation)
	a)  Fixed Assets:
	-  Land
	-  Buildings
	-  Passenger buses
	-  Other vehicles
	-  Plant & Machinery
	-  Furniture & other
	office equipments
	Total (a)
	b)  Work in Progress
	c)  Investments
	d)  Current Assets:
	-  Stores Inventory
	-  Sundry debtors
	-  Advances & deposits
	-  Cash
	-  Others
	Total (d)
	TOTAL ASSETS
	Fig. are in Rs.Crore