|
Balance Sheet |
| Rs. cr |
| Period and months |
|
|
2006/12 |
2005/12 |
2004/12 |
| SOURCES OF FUNDS |
| Owned Funds |
| Equity Share Capital |
|
|
20.67 |
20.67 |
3.87 |
| Share Application Money |
|
|
0.00 |
0.00 |
0.00 |
| Preferential Share Capital |
|
|
0.00 |
0.00 |
0.00 |
| Reserves & Surplus
|
|
|
17.18 |
16.32 |
10.29 |
| Loan Funds |
| Secured Loans
|
|
|
60.13 |
6.83 |
4.58 |
| Unsecured Loans |
|
|
2.09 |
1.61 |
1.50 |
| TOTAL |
|
|
100.06 |
45.42 |
20.23 |
| |
| USES OF FUNDS |
| Fixed Assets |
| Gross Block |
|
|
32.47 |
30.90 |
30.53 |
| Accumulated Depreciation |
|
|
14.89 |
13.45 |
12.15 |
| Less: Revaluation Reserve |
|
|
0.00 |
0.00 |
0.00 |
| Net Block |
|
|
17.59 |
17.45 |
18.37 |
| Capital Work-in-progress |
|
|
73.84 |
11.11 |
0.70 |
| |
| Investments |
|
|
0.00 |
4.11 |
0.00 |
| |
| Net Current Assets
|
| Current Assets, Loans & Advances |
|
|
20.71 |
19.25 |
8.06 |
| Less: Current Liabilities & Provisions
|
|
|
12.08 |
6.49 |
6.90 |
| Total Net Current Assets |
|
|
8.63 |
12.76 |
1.16 |
| |
| Miscellaneous Expenses not written off |
|
|
0.00 |
0.00 |
0.00 |
| TOTAL |
|
|
100.06 |
45.42 |
20.23 |
| Number of Equity shares outstanding [Cr.s] |
|
|
2.07 |
2.07 |
0.39 |
| Bonus component in Equity Capital |
|
|
0.57 |
0.57 |
0.57 |
| Notes: |
| Book Value of Unquoted Investments
|
|
|
0.00 |
0.00 |
0.00 |
| Market Value of Quoted Investments |
|
|
0.00 |
4.13 |
0.00 |
| Contingent liabilities |
|
|
9.09 |
27.04 |
2.70 |
