|
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 |
5.29 |
5.29 |
4.64 |
4.64 |
4.64 |
| Share Application Money |
1.40 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferential Share Capital |
0.00 |
1.40 |
0.00 |
0.00 |
0.00 |
| Reserves & Surplus
|
-4.52 |
-3.69 |
-5.36 |
0.28 |
0.31 |
| Loan Funds |
| Secured Loans
|
0.04 |
0.63 |
2.15 |
4.72 |
4.18 |
| Unsecured Loans |
1.59 |
0.59 |
1.87 |
0.20 |
0.00 |
| TOTAL |
3.79 |
4.22 |
3.29 |
9.84 |
9.12 |
| |
| USES OF FUNDS |
| Fixed Assets |
| Gross Block |
5.47 |
5.15 |
4.81 |
4.67 |
4.66 |
| Accumulated Depreciation |
3.10 |
2.85 |
2.62 |
2.40 |
2.18 |
| Less: Revaluation Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Block |
2.38 |
2.30 |
2.19 |
2.27 |
2.48 |
| Capital Work-in-progress |
0.00 |
0.20 |
0.00 |
0.00 |
0.00 |
| |
| Investments |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| |
| Net Current Assets
|
| Current Assets, Loans & Advances |
3.50 |
3.86 |
2.47 |
2.30 |
1.55 |
| Less: Current Liabilities & Provisions
|
2.29 |
2.38 |
1.43 |
1.75 |
2.17 |
| Total Net Current Assets |
1.21 |
1.49 |
1.03 |
0.55 |
-0.61 |
| |
| Miscellaneous Expenses not written off |
0.20 |
0.22 |
0.06 |
7.01 |
7.24 |
| TOTAL |
3.79 |
4.22 |
3.29 |
9.84 |
9.12 |
| Number of Equity shares outstanding [Cr.s] |
0.53 |
0.53 |
0.46 |
0.46 |
0.46 |
| Bonus component in Equity Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Notes: |
| Book Value of Unquoted Investments
|
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
| Market Value of Quoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Contingent liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
