| Balance Sheet |
| Rs. cr |
| Period & months |
2010/03 |
2009/03 |
|
2007/09 |
2006/03 |
| SOURCES OF FUNDS |
| Owned Funds |
| Equity Share Capital |
15.61 |
15.61 |
|
15.61 |
15.61 |
| Share Application Money |
0.00 |
0.00 |
|
0.00 |
0.00 |
| Preferential Share Capital |
0.00 |
0.00 |
|
0.00 |
0.00 |
| Reserves & Surplus
|
121.76 |
114.79 |
|
100.63 |
91.12 |
| Loan Funds |
| Secured Loans
|
4.23 |
35.05 |
|
55.40 |
64.41 |
| Unsecured Loans |
0.01 |
0.01 |
|
0.02 |
0.10 |
| TOTAL |
141.61 |
165.45 |
|
171.65 |
171.24 |
| |
| USES OF FUNDS |
| Fixed Assets |
| Gross Block |
251.66 |
249.77 |
|
245.04 |
205.66 |
| Accumulated Depreciation |
121.12 |
109.27 |
|
92.20 |
76.40 |
| Less: Revaluation Reserve |
0.00 |
0.00 |
|
0.00 |
0.00 |
| Net Block |
130.53 |
140.49 |
|
152.84 |
129.26 |
| Capital Work-in-progress |
2.93 |
1.69 |
|
1.90 |
13.42 |
| |
| Investments |
35.79 |
35.79 |
|
34.21 |
21.07 |
| |
| Net Current Assets
|
| Current Assets, Loans & Advances |
52.85 |
98.59 |
|
90.81 |
99.30 |
| Less: Current Liabilities & Provisions
|
80.49 |
111.11 |
|
108.11 |
91.81 |
| Total Net Current Assets |
-27.64 |
-12.53 |
|
-17.30 |
7.48 |
| |
| Miscellaneous Expenses not written off |
0.00 |
0.00 |
|
0.00 |
0.00 |
| TOTAL |
141.61 |
165.45 |
|
171.65 |
171.24 |
| Number of Equity shares outstanding (Cr.) |
1.56 |
1.56 |
|
1.56 |
1.56 |
| Bonus component in Equity Capital |
0.90 |
0.90 |
|
0.90 |
0.90 |
| Notes: |
| Book Value of Unquoted Investments
|
35.79 |
35.79 |
|
32.64 |
1.80 |
| Market Value of Quoted Investments |
0.00 |
0.00 |
|
6.87 |
39.09 |
| Contingent liabilities |
4.44 |
2.74 |
|
14.17 |
13.79 |