|
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 |
46.13 |
45.45 |
45.45 |
45.45 |
30.19 |
| 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
|
13.69 |
2.91 |
-1.48 |
-7.29 |
-10.07 |
| Loan Funds |
| Secured Loans
|
31.38 |
21.44 |
12.37 |
6.96 |
17.78 |
| Unsecured Loans |
15.37 |
7.63 |
7.25 |
7.15 |
39.24 |
| TOTAL |
106.58 |
77.43 |
63.59 |
52.27 |
77.14 |
| |
| USES OF FUNDS |
| Fixed Assets |
| Gross Block |
148.15 |
94.52 |
71.51 |
68.11 |
44.30 |
| Accumulated Depreciation |
35.79 |
35.55 |
31.29 |
27.49 |
23.58 |
| Less: Revaluation Reserve |
20.40 |
0.07 |
0.07 |
0.07 |
0.00 |
| Net Block |
91.96 |
58.91 |
40.16 |
40.56 |
20.72 |
| Capital Work-in-progress |
0.23 |
8.70 |
18.87 |
7.30 |
42.91 |
| |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Net Current Assets
|
| Current Assets, Loans & Advances |
43.45 |
22.38 |
17.36 |
16.76 |
43.85 |
| Less: Current Liabilities & Provisions
|
31.82 |
12.56 |
12.79 |
12.35 |
30.34 |
| Total Net Current Assets |
11.63 |
9.82 |
4.57 |
4.41 |
13.51 |
| |
| Miscellaneous Expenses not written off |
2.77 |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL |
106.58 |
77.43 |
63.59 |
52.27 |
77.14 |
| Number of Equity shares outstanding [Cr.s] |
4.61 |
4.55 |
4.55 |
4.54 |
3.02 |
| Bonus component in Equity Capital |
0.00 |
0.00 |
0.00 |
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 |
5.94 |
8.43 |
15.58 |
0.88 |
1.38 |
