|
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 |
3.75 |
3.75 |
3.75 |
3.75 |
3.75 |
| 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
|
2.52 |
4.17 |
13.47 |
13.27 |
14.07 |
| Loan Funds |
| Secured Loans
|
3.26 |
3.12 |
4.36 |
3.20 |
2.43 |
| Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL |
9.53 |
11.04 |
21.58 |
20.22 |
20.24 |
| |
| USES OF FUNDS |
| Fixed Assets |
| Gross Block |
3.06 |
4.06 |
3.38 |
2.92 |
2.93 |
| Accumulated Depreciation |
1.95 |
1.94 |
1.82 |
1.66 |
1.50 |
| Less: Revaluation Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Block |
1.11 |
2.12 |
1.56 |
1.27 |
1.43 |
| Capital Work-in-progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Investments |
0.53 |
0.25 |
0.64 |
1.26 |
1.35 |
| |
| Net Current Assets
|
| Current Assets, Loans & Advances |
8.62 |
9.34 |
20.08 |
18.10 |
18.08 |
| Less: Current Liabilities & Provisions
|
0.73 |
0.67 |
0.70 |
0.41 |
0.64 |
| Total Net Current Assets |
7.90 |
8.67 |
19.39 |
17.69 |
17.45 |
| |
| Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
| TOTAL |
9.53 |
11.04 |
21.58 |
20.22 |
20.24 |
| Number of Equity shares outstanding [Cr.s] |
0.38 |
0.38 |
0.38 |
0.38 |
0.38 |
| Bonus component in Equity Capital |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Notes: |
| Book Value of Unquoted Investments
|
0.00 |
0.00 |
0.30 |
1.13 |
1.13 |
| Market Value of Quoted Investments |
0.53 |
0.00 |
0.37 |
0.14 |
0.22 |
| Contingent liabilities |
5.89 |
0.00 |
6.73 |
2.46 |
4.52 |
