|
Balance Sheet |
| Rs. cr |
| Period and months |
|
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| SOURCES OF FUNDS |
| Owned Funds |
| Equity Share Capital |
|
4.80 |
4.80 |
4.80 |
4.80 |
| Share Application Money |
|
9.60 |
6.11 |
0.00 |
0.00 |
| Preferential Share Capital |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves & Surplus
|
|
-50.09 |
-56.82 |
-35.09 |
-35.12 |
| Loan Funds |
| Secured Loans
|
|
73.95 |
63.17 |
63.55 |
69.56 |
| Unsecured Loans |
|
0.55 |
2.40 |
5.13 |
5.14 |
| TOTAL |
|
38.82 |
19.67 |
38.39 |
44.38 |
| |
| USES OF FUNDS |
| Fixed Assets |
| Gross Block |
|
43.17 |
42.59 |
42.37 |
24.00 |
| Accumulated Depreciation |
|
10.77 |
8.80 |
6.86 |
7.58 |
| Less: Revaluation Reserve |
|
26.62 |
26.62 |
0.00 |
0.00 |
| Net Block |
|
5.78 |
7.17 |
35.51 |
16.42 |
| Capital Work-in-progress |
|
0.00 |
0.00 |
0.00 |
0.08 |
| |
| Investments |
|
2.14 |
0.00 |
0.19 |
0.60 |
| |
| Net Current Assets
|
| Current Assets, Loans & Advances |
|
41.17 |
18.30 |
11.43 |
32.37 |
| Less: Current Liabilities & Provisions
|
|
10.62 |
5.81 |
8.73 |
5.09 |
| Total Net Current Assets |
|
30.55 |
12.49 |
2.70 |
27.27 |
| |
| Miscellaneous Expenses not written off |
|
0.34 |
0.00 |
0.00 |
0.01 |
| TOTAL |
|
38.82 |
19.67 |
38.39 |
44.38 |
| Number of Equity shares outstanding [Cr.s] |
|
0.48 |
0.48 |
0.48 |
0.48 |
| Bonus component in Equity Capital |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Notes: |
| Book Value of Unquoted Investments
|
|
0.00 |
0.00 |
0.00 |
0.00 |
| Market Value of Quoted Investments |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Contingent liabilities |
|
0.00 |
0.00 |
0.00 |
0.07 |
