Sources of funds
|
Owner's fund
|
Equity share capital
|
6.63 |
6.63 |
6.63 |
6.63 |
6.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
22.00 |
22.00 |
22.00 |
22.00 |
Reserves & surplus
|
5.88 |
5.64 |
0.37 |
0.14 |
1.65 |
Loan funds
|
Secured loans
|
16.54 |
8.21 |
9.97 |
13.67 |
10.53 |
Unsecured loans
|
- |
- |
- |
- |
0.86 |
Total
|
29.05 |
42.48 |
38.96 |
42.43 |
41.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.34 |
20.08 |
20.20 |
20.43 |
18.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
0.03 |
Less : accumulated depreciation
|
- |
10.41 |
9.99 |
9.60 |
9.22 |
Net block
|
9.34 |
9.67 |
10.21 |
10.83 |
9.38 |
Capital work-in-progress
|
- |
- |
0.16 |
0.16 |
2.08 |
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
24.92 |
39.64 |
34.83 |
37.08 |
38.98 |
Less : current liabilities & provisions
|
5.25 |
6.88 |
6.27 |
5.68 |
8.82 |
Total net current assets
|
19.67 |
32.76 |
28.56 |
31.40 |
30.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.05 |
42.48 |
38.96 |
42.43 |
41.67 |
Notes:
|
Book value of unquoted investments
|
- |
0.04 |
0.04 |
0.04 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
2.58 |
2.58 |
1.51 |
3.29 |
Number of equity sharesoutstanding (Lacs)
|
66.25 |
63.19 |
63.19 |
63.19 |
63.19 |