|
Balance Sheet |
| Rs. cr |
| Period and months |
|
|
|
2005/03 |
2004/03 |
| SOURCES OF FUNDS |
| Owned Funds |
| Equity Share Capital |
|
|
|
6.09 |
6.09 |
| Share Application Money |
|
|
|
0.00 |
0.00 |
| Preferential Share Capital |
|
|
|
0.00 |
0.00 |
| Reserves & Surplus
|
|
|
|
-15.21 |
-14.79 |
| Loan Funds |
| Secured Loans
|
|
|
|
13.49 |
13.49 |
| Unsecured Loans |
|
|
|
0.08 |
0.10 |
| TOTAL |
|
|
|
4.45 |
4.89 |
| |
| USES OF FUNDS |
| Fixed Assets |
| Gross Block |
|
|
|
12.95 |
12.98 |
| Accumulated Depreciation |
|
|
|
8.52 |
8.31 |
| Less: Revaluation Reserve |
|
|
|
0.00 |
0.00 |
| Net Block |
|
|
|
4.43 |
4.67 |
| Capital Work-in-progress |
|
|
|
0.00 |
0.00 |
| |
| Investments |
|
|
|
0.00 |
0.00 |
| |
| Net Current Assets
|
| Current Assets, Loans & Advances |
|
|
|
0.58 |
0.40 |
| Less: Current Liabilities & Provisions
|
|
|
|
0.57 |
0.19 |
| Total Net Current Assets |
|
|
|
0.01 |
0.21 |
| |
| Miscellaneous Expenses not written off |
|
|
|
0.01 |
0.01 |
| TOTAL |
|
|
|
4.45 |
4.89 |
| Number of Equity shares outstanding [Cr.s] |
|
|
|
0.61 |
0.61 |
| Bonus component in Equity Capital |
|
|
|
0.00 |
0.00 |
| Notes: |
| Book Value of Unquoted Investments
|
|
|
|
0.00 |
0.00 |
| Market Value of Quoted Investments |
|
|
|
0.00 |
0.00 |
| Contingent liabilities |
|
|
|
0.00 |
0.00 |
