Sources of funds
|
Owner's fund
|
Equity share capital
|
15.67 |
15.67 |
- |
15.67 |
15.67 |
Share application money
|
11.34 |
11.34 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-51.02 |
-43.02 |
- |
-25.58 |
-31.44 |
Loan funds
|
Secured loans
|
40.12 |
38.06 |
- |
33.90 |
43.17 |
Unsecured loans
|
5.89 |
5.89 |
- |
3.75 |
3.75 |
Total
|
22.00 |
27.94 |
- |
27.74 |
31.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
51.89 |
51.64 |
- |
50.10 |
49.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
38.70 |
35.87 |
- |
30.16 |
27.61 |
Net block
|
13.19 |
15.77 |
- |
19.94 |
22.15 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.70 |
5.70 |
- |
5.70 |
5.70 |
Net current assets
|
Current assets, loans & advances
|
10.79 |
13.74 |
- |
11.99 |
12.67 |
Less : current liabilities & provisions
|
7.77 |
7.50 |
- |
10.41 |
10.03 |
Total net current assets
|
3.02 |
6.24 |
- |
1.58 |
2.64 |
Miscellaneous expenses not written
|
0.08 |
0.22 |
- |
0.51 |
0.65 |
Total
|
22.00 |
27.94 |
- |
27.74 |
31.15 |
Notes:
|
Book value of unquoted investments
|
5.70 |
5.70 |
- |
5.70 |
5.70 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
202.28 |
202.28 |
- |
202.28 |
202.28 |