|
Balance Sheet |
| Rs. cr |
| Period and months |
|
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| SOURCES OF FUNDS |
| Owned Funds |
| Equity Share Capital |
|
5.15 |
5.15 |
5.04 |
5.04 |
| Share Application Money |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Preferential Share Capital |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves & Surplus
|
|
89.90 |
79.95 |
65.48 |
53.36 |
| Loan Funds |
| Secured Loans
|
|
31.68 |
15.28 |
9.79 |
3.84 |
| Unsecured Loans |
|
10.87 |
11.98 |
11.37 |
9.96 |
| TOTAL |
|
137.61 |
112.36 |
91.67 |
72.20 |
| |
| USES OF FUNDS |
| Fixed Assets |
| Gross Block |
|
149.56 |
130.20 |
114.27 |
98.27 |
| Accumulated Depreciation |
|
78.22 |
69.02 |
61.20 |
55.87 |
| Less: Revaluation Reserve |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Net Block |
|
71.33 |
61.18 |
53.07 |
42.40 |
| Capital Work-in-progress |
|
4.39 |
2.25 |
1.13 |
1.49 |
| |
| Investments |
|
12.06 |
14.17 |
7.79 |
7.55 |
| |
| Net Current Assets
|
| Current Assets, Loans & Advances |
|
82.90 |
89.40 |
76.62 |
57.45 |
| Less: Current Liabilities & Provisions
|
|
31.56 |
54.63 |
47.38 |
38.01 |
| Total Net Current Assets |
|
51.34 |
34.77 |
29.24 |
19.44 |
| |
| Miscellaneous Expenses not written off |
|
0.42 |
0.00 |
0.44 |
1.31 |
| TOTAL |
|
139.54 |
112.36 |
91.67 |
72.20 |
| Number of Equity shares outstanding [Cr.s] |
|
0.52 |
0.52 |
0.50 |
0.50 |
| Bonus component in Equity Capital |
|
2.27 |
2.27 |
2.27 |
2.27 |
| Notes: |
| Book Value of Unquoted Investments
|
|
0.12 |
0.12 |
0.12 |
1.63 |
| Market Value of Quoted Investments |
|
44.63 |
73.17 |
35.05 |
27.46 |
| Contingent liabilities |
|
21.17 |
6.82 |
16.07 |
12.88 |
