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ParticularsMar 2008
(Rs.Cr)
Mar 2007
(Rs.Cr)
Mar 2006
(Rs.Cr)
Mar 2005
(Rs.Cr)
Mar 2004
(Rs.Cr)
Mar 2003
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 15.0015.0015.0015.0015.0015.00
Reserves Total -309.56-291.32-286.64-265.66-245.35-220.07
Total Shareholders Funds-294.56-276.32-271.64-250.66-230.35-205.07
Secured Loans0.000.000.000.000.00332.22
Unsecured Loans0.000.000.000.000.0038.34
Total Loan Funds0.000.000.000.000.00370.56
Other Liabilities0.000.000.000.000.000.00
Total Liabilities-294.56-276.32-271.64-250.66-230.35165.49
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.00159.22
Fixed Assets      
Gross Block 0.580.580.720.722.8632.16
Less: Accumulated Depreciation 0.080.080.170.171.1615.62
Less:Impairment of Assets0.020.020.070.000.000.00
Net Block0.480.480.480.551.7016.54
Lease Adjustment0.000.000.00-0.07-0.43-0.78
Capital Work in Progress0.000.000.000.000.000.00
Investments 0.000.000.000.000.0034.85
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance11.2716.1610.5110.4217.0630.91
Loans and Advances 0.160.1413.4713.9615.0944.11
Total Current Assets11.4316.3023.9824.3832.1575.02
Less : Current Liabilities and Provisions      
Current Liabilities 306.45293.09292.12271.54259.7521.29
Provisions 0.020.013.983.984.0298.07
Total Current Liabilities & Provisions306.47293.10296.10275.52263.77119.36
Net Current Assets-295.04-276.80-272.12-251.14-231.62-44.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets-294.56-276.32-271.64-250.66-230.35165.49
Contingent Liabilities0.220.210.2210.6210.4010.40
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