|
Balance Sheet |
| Rs. cr |
| Period and months |
2008/03 |
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| SOURCES OF FUNDS |
| Owned Funds |
| Equity Share Capital |
8.61 |
8.61 |
8.61 |
8.61 |
8.61 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferential Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves & Surplus
|
16.52 |
16.22 |
19.57 |
16.91 |
16.33 |
| Loan Funds |
| Secured Loans
|
29.49 |
26.41 |
20.18 |
22.18 |
25.44 |
| Unsecured Loans |
1.51 |
1.60 |
1.69 |
1.76 |
1.79 |
| TOTAL |
56.12 |
52.84 |
50.05 |
49.45 |
52.18 |
| |
| USES OF FUNDS |
| Fixed Assets |
| Gross Block |
51.61 |
53.54 |
47.33 |
45.34 |
43.61 |
| Accumulated Depreciation |
20.91 |
21.67 |
19.29 |
17.11 |
15.08 |
| Less: Revaluation Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Block |
30.70 |
31.87 |
28.05 |
28.23 |
28.53 |
| Capital Work-in-progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Net Current Assets
|
| Current Assets, Loans & Advances |
43.77 |
47.34 |
41.42 |
35.34 |
37.16 |
| Less: Current Liabilities & Provisions
|
18.35 |
26.38 |
19.43 |
14.12 |
13.51 |
| Total Net Current Assets |
25.42 |
20.96 |
22.00 |
21.22 |
23.64 |
| |
| Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL |
56.12 |
52.84 |
50.05 |
49.45 |
52.18 |
| Number of Equity shares outstanding [Cr.s] |
0.86 |
0.86 |
0.86 |
0.86 |
0.86 |
| Bonus component in Equity Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Notes: |
| Book Value of Unquoted Investments
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Market Value of Quoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Contingent liabilities |
18.73 |
18.73 |
17.09 |
7.38 |
0.00 |
