Mar 2009 | ||
---|---|---|
Total Share Capital | 11.18 | 6.14 |
Equity Share Capital | 11.18 | 6.14 |
Share Application Money | 0.00 | 5.00 |
Preference Share Capital | 0.00 | 0.00 |
Reserves | 29.85 | 40.02 |
Revaluation Reserves | 0.00 | 0.00 |
Networth | 41.03 | 51.16 |
Secured Loans | 0.91 | 0.01 |
Unsecured Loans | 53.96 | 53.75 |
Total Debt | 54.87 | 53.76 |
Total Liabilities | 95.90 | 104.92 |
Gross Block | 16.58 | 9.12 |
Less: Accum. Depreciation | 7.27 | 3.31 |
Net Block | 9.31 | 5.81 |
Capital Work in Progress | 2.19 | 5.02 |
Investments | 13.89 | 15.30 |
Inventories | 0.00 | 0.00 |
Sundry Debtors | 8.93 | 9.78 |
Cash and Bank Balance | 2.40 | 2.24 |
Total Current Assets | 11.33 | 12.02 |
Loans and Advances | 50.81 | 45.26 |
Fixed Deposits | 15.63 | 30.46 |
Total CA, Loans and Advances | 77.77 | 87.74 |
Deffered Credit | 0.00 | 0.00 |
Current Liabilities | 6.93 | 8.79 |
Provisions | 0.33 | 0.15 |
Total CL and Provisions | 7.26 | 8.94 |
Net Current Assets | 70.51 | 78.80 |
Miscellaneous Expenses | 0.00 | 0.00 |
Total Assets | 95.90 | 104.93 |
Contingent Liabilities | 0.75 | 0.03 |
Book Value (Rs) | 18.34 | 37.57 |