Sources of funds
|
Owner's fund
|
Equity share capital
|
8.98 |
8.98 |
8.98 |
8.98 |
8.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-42.47 |
-42.31 |
-38.16 |
-32.48 |
32.88 |
Loan funds
|
Secured loans
|
70.22 |
70.49 |
83.57 |
83.57 |
78.06 |
Unsecured loans
|
- |
- |
- |
- |
12.01 |
Total
|
36.72 |
37.16 |
54.38 |
60.07 |
131.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
33.22 |
33.65 |
55.09 |
53.30 |
45.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
16.60 |
14.09 |
11.91 |
Net block
|
33.22 |
33.65 |
38.49 |
39.21 |
34.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.02 |
0.11 |
Net current assets
|
Current assets, loans & advances
|
3.63 |
3.75 |
20.88 |
27.47 |
101.66 |
Less : current liabilities & provisions
|
0.13 |
0.24 |
4.99 |
6.63 |
3.88 |
Total net current assets
|
3.50 |
3.51 |
15.89 |
20.84 |
97.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
36.72 |
37.16 |
54.38 |
60.07 |
131.93 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.09 |
Market value of quoted investments
|
- |
- |
- |
- |
0.05 |
Contingent liabilities
|
- |
- |
0.72 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
89.75 |
89.75 |
89.75 |
89.75 |
89.75 |