|
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 |
8.75 |
8.75 |
8.75 |
8.75 |
8.75 |
| 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
|
81.14 |
69.86 |
59.17 |
51.09 |
38.85 |
| Loan Funds |
| Secured Loans
|
0.00 |
0.00 |
13.44 |
13.68 |
23.38 |
| Unsecured Loans |
8.86 |
8.86 |
8.86 |
18.86 |
8.00 |
| TOTAL |
98.74 |
87.47 |
90.22 |
92.38 |
78.99 |
| |
| USES OF FUNDS |
| Fixed Assets |
| Gross Block |
90.20 |
79.78 |
70.12 |
48.32 |
41.00 |
| Accumulated Depreciation |
50.83 |
36.25 |
26.26 |
22.64 |
21.71 |
| Less: Revaluation Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Block |
39.36 |
43.53 |
43.86 |
25.69 |
19.29 |
| Capital Work-in-progress |
2.89 |
4.24 |
5.29 |
12.64 |
0.80 |
| |
| Investments |
2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Net Current Assets
|
| Current Assets, Loans & Advances |
199.51 |
158.42 |
148.53 |
141.11 |
118.68 |
| Less: Current Liabilities & Provisions
|
145.02 |
118.72 |
107.47 |
87.05 |
59.80 |
| Total Net Current Assets |
54.49 |
39.69 |
41.06 |
54.06 |
58.89 |
| |
| Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL |
98.74 |
87.47 |
90.22 |
92.38 |
78.99 |
| Number of Equity shares outstanding [Cr.s] |
0.88 |
0.88 |
0.88 |
0.88 |
0.88 |
| Bonus component in Equity Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Notes: |
| Book Value of Unquoted Investments
|
2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Market Value of Quoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Contingent liabilities |
10.63 |
1.75 |
2.24 |
0.85 |
0.17 |
