|
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 |
3.60 |
3.60 |
3.60 |
3.60 |
3.60 |
| 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
|
-11.96 |
-12.74 |
-14.55 |
-14.50 |
-14.39 |
| Loan Funds |
| Secured Loans
|
2.04 |
1.88 |
1.73 |
1.58 |
1.44 |
| Unsecured Loans |
5.00 |
5.00 |
0.83 |
0.79 |
0.75 |
| TOTAL |
-1.32 |
-2.26 |
-8.39 |
-8.53 |
-8.60 |
| |
| USES OF FUNDS |
| Fixed Assets |
| Gross Block |
5.83 |
6.01 |
6.31 |
6.57 |
6.58 |
| Accumulated Depreciation |
5.81 |
6.00 |
6.29 |
6.55 |
6.56 |
| Less: Revaluation Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Block |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
| Capital Work-in-progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Investments |
0.54 |
1.26 |
1.47 |
1.57 |
1.60 |
| |
| Net Current Assets
|
| Current Assets, Loans & Advances |
1.32 |
1.28 |
2.19 |
2.23 |
2.65 |
| Less: Current Liabilities & Provisions
|
3.19 |
4.82 |
12.07 |
12.36 |
12.87 |
| Total Net Current Assets |
-1.87 |
-3.54 |
-9.88 |
-10.12 |
-10.22 |
| |
| Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL |
-1.32 |
-2.26 |
-8.39 |
-8.53 |
-8.60 |
| Number of Equity shares outstanding [Cr.s] |
0.36 |
0.35 |
0.36 |
0.36 |
0.36 |
| Bonus component in Equity Capital |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
| Notes: |
| Book Value of Unquoted Investments
|
0.00 |
1.43 |
0.00 |
0.00 |
0.00 |
| Market Value of Quoted Investments |
0.77 |
0.00 |
1.50 |
1.59 |
0.00 |
| Contingent liabilities |
5.62 |
0.00 |
4.63 |
4.63 |
4.66 |
