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Balance Sheet(Rs. in Million)


    You can view Balance Sheet for the last 5 years.

 Mar ' 07 Mar ' 06 Mar ' 05 Mar ' 04 Mar ' 03 
SOURCES OF FUNDS      
Owner's Fund      
Equity Share Capital  55.14 42.00 42.00 42.00 42.00
Share Application Money  7.50 15.00 0.00 0.00 0.00
Preference Share Capital  0.00 0.00 0.00 0.00 0.00
Reserves & Surplus  174.97 13.76 -3.54 -9.15 -11.98
Loan Funds      
Secured Loans  0.54 1.74 0.89 0.00 0.23
Unsecured Loans  0.00 0.00 0.00 0.00 0.00
Total  238.15 72.50 39.35 32.85 30.25
     
USES OF FUNDS      
Fixed Assets      
Gross Block  62.41 29.17 25.46 25.39 26.02
Less : Revaluation Reserve  0.00 0.00 0.00 0.00 0.00
Less : Accumulated Depreciation  21.81 16.93 13.61 10.90 8.15
Net Block  40.60 12.24 11.85 14.49 17.87
Capital Work-in-progress  2.47 0.00 0.00 0.00 0.00
     
Investments  37.62 2.60 3.20 3.20 3.20
     
Net Current Assets      
Current Assets, Loans & Advances  195.98 82.10 33.12 23.55 13.75
Less : Current Liabilities & Provisions  38.52 24.44 10.16 8.52 4.75
Total Net Current Assets  157.46 57.66 22.96 15.04 9.00
Miscellaneous expenses not written  0.00 0.00 1.35 0.13 0.18
Total  238.15 72.50 39.36 32.86 30.25
Note :      
Book Value of Unquoted Investments  0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments  0.00 0.00 0.00 1.70 1.70
Contingent liabilities  5.80 6.96 3.27 3.27 3.27
Number of Equity shares outstanding  11,028,000.00 8,400,000.00 4,200,000.00 4,200,000.00 4,200,000.00
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