Sources of funds
|
Owner's fund
|
Equity share capital
|
22.46 |
22.46 |
22.46 |
22.46 |
22.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.63 |
0.75 |
1.91 |
1.43 |
1.43 |
Loan funds
|
Secured loans
|
15.79 |
19.60 |
15.34 |
6.39 |
12.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
35.62 |
42.81 |
39.71 |
30.29 |
35.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.52 |
22.52 |
22.52 |
21.73 |
21.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.14 |
17.86 |
17.60 |
17.23 |
16.91 |
Net block
|
4.38 |
4.67 |
4.92 |
4.50 |
4.52 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
1.14 |
Net current assets
|
Current assets, loans & advances
|
58.32 |
67.17 |
56.16 |
37.09 |
54.02 |
Less : current liabilities & provisions
|
27.09 |
29.03 |
21.36 |
11.30 |
23.79 |
Total net current assets
|
31.23 |
38.14 |
34.79 |
25.79 |
30.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
35.62 |
42.81 |
39.71 |
30.29 |
35.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
1.14 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
224.60 |
224.60 |
224.60 |
224.60 |
224.60 |