|
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 |
1.70 |
1.70 |
1.70 |
1.70 |
1.70 |
| 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
|
14.94 |
12.36 |
7.12 |
6.14 |
5.43 |
| Loan Funds |
| Secured Loans
|
26.86 |
21.05 |
15.62 |
13.96 |
16.13 |
| Unsecured Loans |
7.85 |
7.34 |
8.36 |
7.85 |
8.11 |
| TOTAL |
51.34 |
42.45 |
32.80 |
29.66 |
31.37 |
| |
| USES OF FUNDS |
| Fixed Assets |
| Gross Block |
48.69 |
43.34 |
34.83 |
30.00 |
26.48 |
| Accumulated Depreciation |
17.40 |
15.02 |
12.96 |
11.55 |
10.00 |
| Less: Revaluation Reserve |
0.00 |
0.00 |
3.48 |
3.48 |
3.48 |
| Net Block |
31.29 |
28.32 |
18.38 |
14.96 |
13.00 |
| Capital Work-in-progress |
1.36 |
0.07 |
0.08 |
0.06 |
0.00 |
| |
| Investments |
0.07 |
0.07 |
0.06 |
0.08 |
0.01 |
| |
| Net Current Assets
|
| Current Assets, Loans & Advances |
34.61 |
28.63 |
26.93 |
24.81 |
29.52 |
| Less: Current Liabilities & Provisions
|
16.69 |
15.68 |
12.65 |
10.24 |
11.16 |
| Total Net Current Assets |
17.92 |
12.95 |
14.29 |
14.57 |
18.36 |
| |
| Miscellaneous Expenses not written off |
0.70 |
1.05 |
0.00 |
0.00 |
0.00 |
| TOTAL |
51.34 |
42.45 |
32.80 |
29.66 |
31.37 |
| Number of Equity shares outstanding [Cr.s] |
0.34 |
0.17 |
0.17 |
0.17 |
0.17 |
| Bonus component in Equity Capital |
0.85 |
0.85 |
0.85 |
0.85 |
0.85 |
| Notes: |
| Book Value of Unquoted Investments
|
0.07 |
0.07 |
0.06 |
0.08 |
0.01 |
| Market Value of Quoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Contingent liabilities |
0.95 |
2.18 |
6.15 |
8.71 |
6.30 |
