CAPITAL STRUCTURE AS ON MARCH 2001
		(For Reporting STUs)
				(RS.IN CRORES)
Sr.	DESCRIPTION	RURAL	HILL-	URBAN	TOTAL
No.			REGION
A.	CAPITAL & LIABILITIES
	-  State Govt.Contribution	2254.23	367.36	1334.76	3956.35
	-  Central Govt.Contribution	427.44	19.08	1.60	448.12
	-  General & other Reserves	3403.89	105.15	917.62	4426.66
	-  Cumulative Profit/Loss	-6285.25	-463.84	-2093.68	-8842.77
	-  Debentures	437.47		4.05	441.52
	-  Loan from IDBI	57.78		2.29	60.07
	-  Loan from other Banks	934.89	41.51	63.81	1040.21
	-  Loan from LIC	449.32		54.98	504.30
	-  Public Deposits	145.32	0.42	16.33	162.07
	-  Others	796.81	0.23	365.88	1162.92
	-  Current Liabilities (incl.	4034.15	106.00	700.43	4840.58
	short term provision and
	borrowings)
	TOTAL CAP. & LIAB.	6656.05	175.91	1368.07	8200.03
B.	ASSETS
	(net of depreciation)
	a)  Fixed Assets:
	-  Land	105.98	1.30	99.83	207.11
	-  Buildings	740.27	19.56	219.34	979.17
	-  Passenger buses	4111.25	143.49	552.09	4806.83
	-  Other vehicles	63.65	1.45	4.79	69.89
	-  Plant & Machinery	131.38	5.67	15.69	152.74
	-  Furniture & other	39.54	2.33	15.87	57.74
	office equipments
	Total (a)	5192.07	173.80	907.61	6273.48
	b)  Work in Progress	40.80	1.67	85.58	128.05
	c)  Investments	113.73	0.32	88.86	202.91
	d)  Current Assets:
	-  Stores Inventory	220.62	5.01	58.61	284.24
	-  Sundry debtors	557.10	1.94	26.83	585.87
	-  Advances & deposits	312.85	2.54	126.66	442.05
	-  Cash	215.94	0.46	160.09	376.49
	-  Others	47.70	4.31	14.76	66.77
	Total (d)	1354.21	14.26	386.95	1755.42
	TOTAL ASSETS	6700.81	190.05	1469.00	8359.86
	Note : Data coverage for capital structure is 88.7 %