|
Balance Sheet |
| Rs. cr |
| Period and months |
2008/06 |
2007/06 |
2006/06 |
2005/06 |
2004/06 |
| SOURCES OF FUNDS |
| Owned Funds |
| Equity Share Capital |
39.99 |
29.99 |
249.85 |
249.85 |
249.85 |
| 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
|
103.22 |
118.71 |
-140.95 |
-159.16 |
-150.80 |
| Loan Funds |
| Secured Loans
|
0.00 |
0.00 |
20.12 |
64.25 |
60.73 |
| Unsecured Loans |
0.00 |
0.00 |
4.81 |
4.81 |
4.55 |
| TOTAL |
143.21 |
148.70 |
133.84 |
159.76 |
164.34 |
| |
| USES OF FUNDS |
| Fixed Assets |
| Gross Block |
2.02 |
52.22 |
96.20 |
125.93 |
125.93 |
| Accumulated Depreciation |
1.46 |
33.86 |
56.73 |
57.79 |
53.38 |
| Less: Revaluation Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Block |
0.56 |
18.36 |
39.47 |
68.13 |
72.54 |
| Capital Work-in-progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Investments |
142.00 |
132.00 |
82.00 |
82.00 |
82.00 |
| |
| Net Current Assets
|
| Current Assets, Loans & Advances |
21.89 |
19.14 |
35.54 |
33.01 |
33.62 |
| Less: Current Liabilities & Provisions
|
22.18 |
22.22 |
23.74 |
24.06 |
24.61 |
| Total Net Current Assets |
-0.29 |
-3.08 |
11.80 |
8.95 |
9.01 |
| |
| Miscellaneous Expenses not written off |
0.93 |
1.41 |
0.58 |
0.68 |
0.78 |
| TOTAL |
143.21 |
148.70 |
133.84 |
159.76 |
164.34 |
| Number of Equity shares outstanding [Cr.s] |
4.00 |
3.00 |
24.99 |
24.99 |
24.99 |
| Bonus component in Equity Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Notes: |
| Book Value of Unquoted Investments
|
142.00 |
132.00 |
82.00 |
82.00 |
82.00 |
| Market Value of Quoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Contingent liabilities |
0.00 |
0.00 |
0.00 |
228.23 |
228.23 |
