|
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 |
40.40 |
26.93 |
25.86 |
25.86 |
25.86 |
| 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
|
-25.42 |
-19.65 |
-22.22 |
-36.64 |
-28.73 |
| Loan Funds |
| Secured Loans
|
0.00 |
0.00 |
0.00 |
0.00 |
16.05 |
| Unsecured Loans |
97.64 |
33.74 |
2.82 |
33.48 |
28.94 |
| TOTAL |
112.62 |
41.03 |
6.45 |
22.70 |
42.11 |
| |
| USES OF FUNDS |
| Fixed Assets |
| Gross Block |
5.67 |
5.48 |
4.51 |
81.39 |
94.95 |
| Accumulated Depreciation |
2.46 |
2.12 |
1.85 |
71.05 |
82.17 |
| Less: Revaluation Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Block |
3.21 |
3.37 |
2.65 |
10.34 |
12.78 |
| Capital Work-in-progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Investments |
59.13 |
26.56 |
7.40 |
18.32 |
21.33 |
| |
| Net Current Assets
|
| Current Assets, Loans & Advances |
61.22 |
20.77 |
2.42 |
14.01 |
22.95 |
| Less: Current Liabilities & Provisions
|
10.94 |
9.71 |
6.04 |
19.97 |
14.96 |
| Total Net Current Assets |
50.28 |
11.05 |
-3.62 |
-5.97 |
7.99 |
| |
| Miscellaneous Expenses not written off |
0.00 |
0.04 |
0.02 |
0.00 |
0.00 |
| TOTAL |
112.62 |
41.03 |
6.45 |
22.70 |
42.11 |
| Number of Equity shares outstanding [Cr.s] |
4.04 |
2.69 |
2.59 |
2.59 |
2.59 |
| Bonus component in Equity Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Notes: |
| Book Value of Unquoted Investments
|
9.53 |
7.52 |
7.40 |
14.26 |
16.61 |
| Market Value of Quoted Investments |
49.60 |
64.45 |
0.00 |
2.42 |
2.32 |
| Contingent liabilities |
0.72 |
0.10 |
0.10 |
0.10 |
0.21 |
