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|
Balance Sheet Consolidated |
|
Rs. in lakhs |
|
2011 |
2010 |
2009 |
2008 |
2007 |
|
Mar |
Mar |
Mar |
Mar |
Mar |
SOURCES OF FUNDS |
Owner's Fund |
Equity Share Capital |
2542.37 |
2542.37 |
2542.37 |
2542.20 |
2,542.20 |
Share Application Money |
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|
|
Preference Share Capital |
|
|
|
|
|
Reserves & Surplus |
14405.24 |
9791.02 |
7236.40 |
4205.68 |
1,184.07 |
Loan Funds |
|
|
|
|
|
Secured Loans |
10076.54 |
10506.52 |
5780.24 |
1484.85 |
261.78 |
Unsecured Loans |
2668.93 |
2484.44 |
2629.44 |
2656.21 |
2,053.91 |
Total |
29693.08 |
25324.35 |
18188.45 |
10888.94 |
6,041.96 |
|
USES OF FUNDS |
Fixed Assets |
|
|
Gross Block |
8937.62 |
7451.38 |
6537.63 |
2550.86 |
2,144.32 |
Less : Revaluation Reserve |
|
|
|
0.00 |
0.00 |
Less : Accumulated Depreciation |
2244.39 |
1661.15 |
1180.45 |
726.46 |
527.29 |
Net Block |
6693.23 |
5790.23 |
5357.18 |
1824.40 |
1,617.03 |
Capital Work-in-progress |
0.00 |
0.00 |
0.00 |
1814.46 |
2,224.45 |
|
Investments |
200.00 |
200.00 |
200.00 |
200.00 |
200.00 |
|
Net Current Assets |
Current Assets, Loans & Advances |
39483.08 |
28102.90 |
21981.93 |
15977.42 |
6,678.99 |
Less : Current Liabilities & Provisions |
16686.77 |
8774.14 |
9357.84 |
8933.90 |
4,686.89 |
Total Net Current Assets |
22796.31 |
19328.76 |
12624.09 |
7043.52 |
1,992.10 |
Miscellaneous expenses not written |
3.54 |
5.36 |
7.18 |
6.56 |
8.38 |
Total |
29693.08 |
25324.35 |
18188.45 |
10888.94 |
6,041.96 |
Note: |
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|
|
Book Value of Unquoted Investments |
200.00 |
200.00 |
200.00 |
200.00 |
200.00 |
Market Value of Quoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Contingent liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Number of Equity shares outstanding (in Lacs) |
254.24 |
254.24 |
254.24 |
254.24 |
254.24 |
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