Sources of funds
|
Owner's fund
|
Equity share capital
|
2.06 |
2.06 |
2.06 |
20.58 |
20.58 |
Share application money
|
4.00 |
4.00 |
4.00 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.09 |
-1.36 |
34.14 |
12.88 |
-24.46 |
Loan funds
|
Secured loans
|
50.83 |
44.79 |
48.35 |
46.60 |
34.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
48.80 |
49.50 |
88.55 |
80.06 |
30.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
80.66 |
80.11 |
79.32 |
84.72 |
94.33 |
Less : revaluation reserve
|
46.67 |
46.95 |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
9.02 |
65.04 |
Net block
|
33.99 |
33.16 |
79.32 |
75.69 |
29.29 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
19.08 |
21.00 |
15.27 |
10.48 |
3.15 |
Less : current liabilities & provisions
|
4.27 |
4.66 |
6.04 |
6.11 |
2.11 |
Total net current assets
|
14.81 |
16.34 |
9.23 |
4.37 |
1.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
48.80 |
49.50 |
88.55 |
80.06 |
30.33 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.79 |
3.79 |
3.79 |
0.92 |
11.69 |
Number of equity sharesoutstanding (Lacs)
|
41.17 |
41.17 |
41.17 |
411.70 |
411.70 |