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BALANCE SHEET:
increase/decrea
12 mths 15 mths 12 mths se
Sources Of Funds
Total
EquityShare Capital
Share 46.58 46.6 80.48 0.02
Capital
Share Application 46.58 46.6 51.27 0.02
Money
Preference Share 3.97 0 2.11 -3.97
Capital 0 0 29.22 0
Reserves
Revaluation 234.41 172.02 106.54 -62.39
Reserves 0 0 0 0
Networth 284.96 218.62 189.13 -66.34
Secured Loans 433.42 431.57 527.37 -1.85
Unsecured Loans 10 19.69 26.42 9.69
Total Debt 443.42 451.26 553.79 7.84
Total Liabilities Of 728.38
Application 669.88 742.92 -58.5
Funds
Gross BlockAccum. 893.08
Less: 1,274.35 1,305.59 381.27
Depreciation 369.38 444.49 507.31 75.11
Net BlockWork in 523.7
Capital 829.86 798.28 306.16
Progress 333.55 18.09 7.39 -315.46
Investments 33.01 33.01 33.01 0
Inventories 149.32 124.99 98.67 -24.33
Sundry Debtors
Cash and Bank 37.67 169.64 49.18 131.97
Balance
Total Current 1.97 1.97 11.44 0
Assets
Loans and 188.96 296.6 159.29 107.64
Advances 106.79 127.31 170.11 20.52
Fixed Deposits
Total CA, Loans & 1.79 0.96 1.12 -0.83
Advances 297.54 424.87 330.52 127.33
Deffered Credit 0 0 0 0
Current Liabilities 422.18 591.04 381.22 168.86
Provisions
Total CL & 37.23 44.9 45.04 7.67
Provisions
Net Current 459.41 635.94 426.26 176.53
Assets
Miscellaneous -161.87 -211.07 -95.74 -49.2
Expenses 0 0 0 0
Total Assets
Contingent 728.39 669.89 742.94 -58.5
Liabilities 42.12 40.41 54.3 -1.71
Book Value (Rs) 60.33 46.92 30.78 -13.41
BALANCE SHEET:
2007 2008
6.95646981549 10.83292952
6.95646981549 6.901146826038
0 0.284014429548
O 3.933128735261
25.6792261301 14.34070963
0 0
32.6356959455 25.45765358
49.184458593 70.98610887
52.0051574964 3.556237549
108.844665561 74.54234642
1367.04029082 100
190.24 175.7376299
66.35 68.28595273
123.88 107.4516772
2.7 0.994723523
4.93 4.443277876
18.66 13.28137619
25.32 6.619824476
0.29 1.539869703
44.28 21.44107037
19 22.8974856
0.14 0.150756474
63.42 44.48931244
0 0
88.23 51.31373499
6.7 6.062563937
94.93 57.37629893
-31.51 -12.88698649
0 0
100 100.0026921
6.03 7.308996931
7 4.143110968
increase/decreas % %
e increase/decrease increase/decrease