Sources of funds
|
Owner's fund
|
Equity share capital
|
10.30 |
10.30 |
10.30 |
10.30 |
10.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-55.29 |
-14.90 |
0.01 |
2.46 |
11.47 |
Loan funds
|
Secured loans
|
53.76 |
53.73 |
40.06 |
40.33 |
40.70 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.77 |
49.13 |
50.37 |
53.10 |
62.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.59 |
32.15 |
32.15 |
32.15 |
32.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
17.53 |
17.50 |
17.47 |
17.49 |
Net block
|
14.59 |
14.62 |
14.64 |
14.67 |
14.78 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
45.26 |
43.94 |
44.00 |
47.23 |
62.99 |
Less : current liabilities & provisions
|
51.09 |
9.44 |
8.28 |
8.81 |
15.30 |
Total net current assets
|
-5.83 |
34.51 |
35.72 |
38.42 |
47.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.77 |
49.13 |
50.37 |
53.10 |
62.48 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
11.76 |
8.68 |
8.68 |
12.64 |
Number of equity sharesoutstanding (Lacs)
|
103.00 |
103.00 |
103.00 |
103.00 |
103.00 |