Balance Sheet abstract and Company's General Business Profile | |||
1. | Registration Details | ||
Registration Number | 3429 | ||
State Code | 21 | ||
Balance Sheet Date | 31st March, 2008 | ||
(Amount in Rs. Thousands) | |||
2. | Capital raised during the year | ||
Public Issue | Nil | ||
Rights Issue | Nil | ||
Bonus Issue | Nil | ||
Private Placement | Nil | ||
3. | Position of mobilisation and deployment of funds | ||
Total Liabilities [excluding shareholders funds and including Deferred tax liability (Net) Rs. 14,27,742 thousands] |
1,99,10,131 | ||
Total Assets (excluding Deferred tax assets) | 2,97,29,341 | ||
Sources of Funds | |||
Paid up Capital | 4,57,416 | ||
Reserves & Surplus | 93,61,794 | ||
Secured Loan | 97,10,602 | ||
Unsecured Loan | 24,37,536 | ||
Application of Funds | |||
Net Fixed Assets | 1,71,88,345 | ||
Investments | 4,78,267 | ||
Current Assets (net of current liabilities and provisions Rs. 63,34,251 thousands) |
57,28,478 | ||
Miscellaneous Expenditure | Nil | ||
Accumulated Losses | Nil |