|
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 |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
| 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
|
-1.90 |
-2.11 |
-2.25 |
-0.57 |
-0.51 |
| Loan Funds |
| Secured Loans
|
1.05 |
0.46 |
0.00 |
0.00 |
0.12 |
| Unsecured Loans |
0.00 |
0.03 |
0.03 |
0.03 |
0.04 |
| TOTAL |
8.15 |
7.38 |
6.78 |
8.45 |
8.65 |
| |
| USES OF FUNDS |
| Fixed Assets |
| Gross Block |
0.57 |
0.52 |
0.99 |
0.98 |
1.04 |
| Accumulated Depreciation |
0.20 |
0.18 |
0.16 |
0.14 |
0.20 |
| Less: Revaluation Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Block |
0.38 |
0.34 |
0.83 |
0.84 |
0.84 |
| Capital Work-in-progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Investments |
0.61 |
0.61 |
0.61 |
0.61 |
0.67 |
| |
| Net Current Assets
|
| Current Assets, Loans & Advances |
8.69 |
7.39 |
5.88 |
7.59 |
7.50 |
| Less: Current Liabilities & Provisions
|
1.53 |
0.95 |
0.54 |
0.59 |
0.46 |
| Total Net Current Assets |
7.16 |
6.44 |
5.34 |
7.00 |
7.04 |
| |
| Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
| TOTAL |
8.15 |
7.38 |
6.78 |
8.45 |
8.65 |
| Number of Equity shares outstanding [Cr.s] |
0.90 |
0.90 |
0.90 |
0.90 |
0.90 |
| Bonus component in Equity Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Notes: |
| Book Value of Unquoted Investments
|
0.29 |
0.29 |
0.00 |
0.00 |
0.00 |
| Market Value of Quoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Contingent liabilities |
1.29 |
1.29 |
3.45 |
3.45 |
0.00 |
