Sources of funds
|
Owner's fund
|
Equity share capital
|
11.08 |
11.08 |
11.08 |
11.08 |
11.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-28.35 |
-26.39 |
-24.00 |
-14.77 |
-12.32 |
Loan funds
|
Secured loans
|
47.84 |
47.73 |
47.04 |
39.39 |
39.19 |
Unsecured loans
|
- |
- |
0.92 |
0.84 |
0.81 |
Total
|
30.58 |
32.42 |
35.05 |
36.54 |
38.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
31.33 |
31.33 |
31.38 |
19.08 |
20.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.42 |
15.03 |
13.69 |
- |
- |
Net block
|
14.91 |
16.30 |
17.69 |
19.08 |
20.44 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
20.11 |
20.74 |
22.01 |
22.52 |
22.56 |
Less : current liabilities & provisions
|
4.45 |
4.62 |
4.66 |
5.07 |
4.24 |
Total net current assets
|
15.66 |
16.11 |
17.35 |
17.45 |
18.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
30.58 |
32.42 |
35.05 |
36.54 |
38.76 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.37 |
1.37 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
110.81 |
110.81 |
110.81 |
110.81 |
110.81 |