|
Balance Sheet |
| Rs. cr |
| Period and months |
|
|
|
|
2004/03 |
| SOURCES OF FUNDS |
| Owned Funds |
| Equity Share Capital |
|
|
|
|
4.71 |
| Share Application Money |
|
|
|
|
0.00 |
| Preferential Share Capital |
|
|
|
|
0.00 |
| Reserves & Surplus
|
|
|
|
|
24.71 |
| Loan Funds |
| Secured Loans
|
|
|
|
|
0.00 |
| Unsecured Loans |
|
|
|
|
77.87 |
| TOTAL |
|
|
|
|
107.29 |
| |
| USES OF FUNDS |
| Fixed Assets |
| Gross Block |
|
|
|
|
68.59 |
| Accumulated Depreciation |
|
|
|
|
24.36 |
| Less: Revaluation Reserve |
|
|
|
|
0.00 |
| Net Block |
|
|
|
|
44.23 |
| Capital Work-in-progress |
|
|
|
|
1.29 |
| |
| Investments |
|
|
|
|
22.47 |
| |
| Net Current Assets
|
| Current Assets, Loans & Advances |
|
|
|
|
94.40 |
| Less: Current Liabilities & Provisions
|
|
|
|
|
55.11 |
| Total Net Current Assets |
|
|
|
|
39.30 |
| |
| Miscellaneous Expenses not written off |
|
|
|
|
0.00 |
| TOTAL |
|
|
|
|
107.29 |
| Number of Equity shares outstanding [Cr.s] |
|
|
|
|
0.47 |
| Bonus component in Equity Capital |
|
|
|
|
1.62 |
| Notes: |
| Book Value of Unquoted Investments
|
|
|
|
|
4.55 |
| Market Value of Quoted Investments |
|
|
|
|
17.80 |
| Contingent liabilities |
|
|
|
|
20.49 |
