|
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 |
10.53 |
10.53 |
4.68 |
4.68 |
4.68 |
| 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
|
37.45 |
35.49 |
31.16 |
27.76 |
25.50 |
| Loan Funds |
| Secured Loans
|
72.51 |
52.61 |
34.16 |
42.22 |
45.97 |
| Unsecured Loans |
18.13 |
4.25 |
4.25 |
4.25 |
3.00 |
| TOTAL |
138.62 |
102.87 |
74.26 |
78.91 |
79.15 |
| |
| USES OF FUNDS |
| Fixed Assets |
| Gross Block |
190.74 |
156.76 |
131.45 |
129.68 |
124.50 |
| Accumulated Depreciation |
97.60 |
88.14 |
79.69 |
69.19 |
58.79 |
| Less: Revaluation Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Block |
93.14 |
68.62 |
51.76 |
60.48 |
65.71 |
| Capital Work-in-progress |
1.30 |
0.97 |
0.00 |
0.00 |
1.24 |
| |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Net Current Assets
|
| Current Assets, Loans & Advances |
98.51 |
87.11 |
66.28 |
56.87 |
45.79 |
| Less: Current Liabilities & Provisions
|
54.32 |
53.83 |
43.78 |
38.44 |
33.59 |
| Total Net Current Assets |
44.18 |
33.28 |
22.50 |
18.42 |
12.20 |
| |
| Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL |
138.62 |
102.87 |
74.26 |
78.91 |
79.15 |
| Number of Equity shares outstanding [Cr.s] |
1.05 |
1.05 |
0.47 |
0.47 |
0.47 |
| Bonus component in Equity Capital |
8.19 |
8.19 |
2.34 |
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 |
4.58 |
2.78 |
0.17 |
0.26 |
0.25 |
