Sources of funds
|
Owner's fund
|
Equity share capital
|
4.37 |
4.37 |
4.37 |
4.37 |
4.37 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-43.30 |
-40.30 |
-17.23 |
-2.58 |
11.84 |
Loan funds
|
Secured loans
|
12.77 |
29.88 |
30.01 |
29.93 |
22.87 |
Unsecured loans
|
40.90 |
23.51 |
21.04 |
19.69 |
14.21 |
Total
|
14.74 |
17.47 |
38.18 |
51.42 |
53.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.99 |
17.77 |
17.77 |
25.01 |
18.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.80 |
5.88 |
4.32 |
10.62 |
2.88 |
Net block
|
11.19 |
11.88 |
13.45 |
14.39 |
15.23 |
Capital work-in-progress
|
- |
- |
- |
- |
7.40 |
Investments
|
0.01 |
0.01 |
0.01 |
0.73 |
0.73 |
Net current assets
|
Current assets, loans & advances
|
10.80 |
10.96 |
44.37 |
59.35 |
49.18 |
Less : current liabilities & provisions
|
7.26 |
5.39 |
19.65 |
23.06 |
19.25 |
Total net current assets
|
3.54 |
5.57 |
24.72 |
36.29 |
29.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.74 |
17.47 |
38.18 |
51.42 |
53.29 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
- |
0.73 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
1.75 |
Number of equity sharesoutstanding (Lacs)
|
43.73 |
43.73 |
43.73 |
43.73 |
43.73 |