Sources of funds
|
Owner's fund
|
Equity share capital
|
5.41 |
5.41 |
5.41 |
5.41 |
5.41 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-12.27 |
-12.39 |
0.86 |
1.40 |
2.58 |
Loan funds
|
Secured loans
|
30.90 |
40.16 |
31.36 |
32.38 |
27.43 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
24.04 |
33.18 |
37.63 |
39.20 |
35.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.57 |
27.34 |
22.13 |
14.33 |
16.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.29 |
11.31 |
10.13 |
- |
- |
Net block
|
14.29 |
16.03 |
12.00 |
14.33 |
16.87 |
Capital work-in-progress
|
- |
0.17 |
0.24 |
0.16 |
0.18 |
Investments
|
- |
- |
0.03 |
0.03 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
23.28 |
30.85 |
40.75 |
39.95 |
38.55 |
Less : current liabilities & provisions
|
13.53 |
13.86 |
15.39 |
15.28 |
20.21 |
Total net current assets
|
9.75 |
16.99 |
25.36 |
24.68 |
18.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.04 |
33.18 |
37.63 |
39.20 |
35.43 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.03 |
0.03 |
0.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.20 |
4.10 |
4.43 |
3.53 |
3.54 |
Number of equity sharesoutstanding (Lacs)
|
52.32 |
52.32 |
52.32 |
52.32 |
52.32 |