|
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 |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
| 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
|
23.15 |
17.90 |
14.91 |
13.11 |
7.99 |
| Loan Funds |
| Secured Loans
|
24.22 |
25.25 |
29.86 |
18.40 |
15.24 |
| Unsecured Loans |
11.50 |
5.24 |
1.49 |
5.74 |
0.00 |
| TOTAL |
61.87 |
51.39 |
49.26 |
40.24 |
26.23 |
| |
| USES OF FUNDS |
| Fixed Assets |
| Gross Block |
37.87 |
34.37 |
30.46 |
23.04 |
17.03 |
| Accumulated Depreciation |
14.56 |
12.60 |
11.21 |
9.41 |
7.02 |
| Less: Revaluation Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Block |
23.31 |
21.77 |
19.25 |
13.63 |
10.01 |
| Capital Work-in-progress |
1.30 |
0.47 |
0.71 |
0.38 |
0.88 |
| |
| Investments |
1.52 |
1.35 |
1.35 |
0.54 |
0.54 |
| |
| Net Current Assets
|
| Current Assets, Loans & Advances |
63.49 |
51.57 |
46.13 |
53.65 |
37.74 |
| Less: Current Liabilities & Provisions
|
29.28 |
23.76 |
18.18 |
27.96 |
22.93 |
| Total Net Current Assets |
34.21 |
27.81 |
27.96 |
25.69 |
14.81 |
| |
| Miscellaneous Expenses not written off |
1.54 |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL |
61.87 |
51.39 |
49.26 |
40.24 |
26.23 |
| Number of Equity shares outstanding [Cr.s] |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
| Bonus component in Equity Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Notes: |
| Book Value of Unquoted Investments
|
1.52 |
1.35 |
1.35 |
0.54 |
0.54 |
| Market Value of Quoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Contingent liabilities |
0.35 |
5.71 |
0.61 |
1.54 |
0.38 |
