Sources of funds
|
Owner's fund
|
Equity share capital
|
14.54 |
14.54 |
14.54 |
14.54 |
14.54 |
Share application money
|
- |
- |
- |
- |
-17.33 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-38.95 |
-25.74 |
-11.58 |
2.03 |
18.31 |
Loan funds
|
Secured loans
|
42.05 |
28.10 |
43.52 |
46.25 |
49.07 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
17.64 |
16.90 |
46.48 |
62.82 |
64.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.23 |
24.49 |
14.85 |
17.74 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.55 |
14.10 |
- |
- |
21.03 |
Net block
|
8.67 |
10.39 |
14.85 |
17.74 |
-21.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
17.59 |
22.67 |
45.64 |
70.57 |
78.83 |
Less : current liabilities & provisions
|
8.62 |
16.17 |
14.02 |
25.49 |
18.92 |
Total net current assets
|
8.97 |
6.50 |
31.63 |
45.08 |
59.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.64 |
16.90 |
46.48 |
62.82 |
38.87 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.67 |
3.99 |
3.99 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
145.37 |
145.37 |
145.37 |
145.37 |
145.37 |