|
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 |
23.13 |
23.13 |
20.04 |
20.04 |
20.04 |
| Share Application Money |
0.00 |
0.00 |
3.09 |
0.00 |
0.00 |
| Preferential Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves & Surplus
|
144.59 |
134.13 |
118.65 |
73.27 |
71.63 |
| Loan Funds |
| Secured Loans
|
108.51 |
90.55 |
35.09 |
30.19 |
20.48 |
| Unsecured Loans |
37.88 |
8.11 |
17.50 |
36.06 |
22.63 |
| TOTAL |
314.12 |
255.92 |
194.38 |
159.56 |
134.79 |
| |
| USES OF FUNDS |
| Fixed Assets |
| Gross Block |
244.62 |
212.80 |
161.98 |
125.11 |
128.81 |
| Accumulated Depreciation |
111.65 |
101.33 |
95.27 |
86.72 |
84.91 |
| Less: Revaluation Reserve |
2.07 |
2.22 |
2.36 |
2.51 |
2.67 |
| Net Block |
130.90 |
109.25 |
64.35 |
35.89 |
41.23 |
| Capital Work-in-progress |
12.33 |
14.08 |
2.67 |
0.12 |
0.00 |
| |
| Investments |
28.33 |
28.33 |
28.33 |
32.35 |
32.35 |
| |
| Net Current Assets
|
| Current Assets, Loans & Advances |
247.45 |
178.32 |
151.21 |
127.65 |
82.26 |
| Less: Current Liabilities & Provisions
|
104.89 |
74.07 |
52.19 |
36.45 |
21.79 |
| Total Net Current Assets |
142.56 |
104.25 |
99.02 |
91.20 |
60.47 |
| |
| Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.74 |
| TOTAL |
314.12 |
255.92 |
194.38 |
159.56 |
134.79 |
| Number of Equity shares outstanding [Cr.s] |
2.31 |
2.31 |
2.00 |
2.00 |
2.00 |
| Bonus component in Equity Capital |
8.88 |
8.88 |
8.88 |
8.88 |
8.88 |
| Notes: |
| Book Value of Unquoted Investments
|
0.33 |
0.33 |
0.33 |
7.75 |
7.75 |
| Market Value of Quoted Investments |
54.63 |
47.40 |
75.29 |
38.98 |
13.99 |
| Contingent liabilities |
6.74 |
15.39 |
29.15 |
2.00 |
2.70 |
