| Balance Sheet |
| Rs. cr |
| Period & months |
2010/03 |
2009/03 |
2008/03 |
2007/03 |
2006/03 |
| SOURCES OF FUNDS |
| Owned Funds |
| Equity Share Capital |
61.71 |
43.71 |
43.70 |
40.00 |
40.00 |
| 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
|
753.72 |
636.14 |
602.93 |
522.74 |
481.74 |
| Loan Funds |
| Secured Loans
|
486.53 |
502.08 |
284.15 |
227.02 |
208.00 |
| Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL |
1,301.96 |
1,181.92 |
930.78 |
789.76 |
729.74 |
| |
| USES OF FUNDS |
| Fixed Assets |
| Gross Block |
102.86 |
101.86 |
86.04 |
64.91 |
52.74 |
| Accumulated Depreciation |
45.42 |
38.05 |
30.02 |
24.29 |
22.27 |
| Less: Revaluation Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Block |
57.44 |
63.81 |
56.02 |
40.62 |
30.47 |
| Capital Work-in-progress |
0.41 |
29.22 |
31.65 |
32.22 |
28.20 |
| |
| Investments |
124.94 |
102.00 |
102.00 |
74.39 |
51.96 |
| |
| Net Current Assets
|
| Current Assets, Loans & Advances |
2,527.17 |
2,140.18 |
1,735.44 |
1,443.86 |
1,073.35 |
| Less: Current Liabilities & Provisions
|
1,408.01 |
1,153.29 |
994.33 |
801.35 |
454.42 |
| Total Net Current Assets |
1,119.17 |
986.89 |
741.11 |
642.52 |
618.93 |
| |
| Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.19 |
| TOTAL |
1,301.96 |
1,181.92 |
930.78 |
789.76 |
729.74 |
| Number of Equity shares outstanding (Cr.) |
6.18 |
4.38 |
4.38 |
4.02 |
4.02 |
| Bonus component in Equity Capital |
10.48 |
10.48 |
10.48 |
10.48 |
10.48 |
| Notes: |
| Book Value of Unquoted Investments
|
124.94 |
102.00 |
102.00 |
74.39 |
51.96 |
| Market Value of Quoted Investments |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Contingent liabilities |
0.08 |
0.01 |
11.79 |
3.19 |
2.09 |
|