Sources of funds
|
Owner's fund
|
Equity share capital
|
8.20 |
8.20 |
8.20 |
8.20 |
4.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.57 |
6.75 |
7.35 |
28.23 |
4.73 |
Loan funds
|
Secured loans
|
4.31 |
4.31 |
4.37 |
5.32 |
4.18 |
Unsecured loans
|
12.79 |
12.65 |
12.29 |
11.27 |
9.97 |
Total
|
31.88 |
31.92 |
32.21 |
53.02 |
22.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
34.80 |
34.86 |
35.98 |
8.98 |
8.96 |
Less : revaluation reserve
|
3.79 |
3.79 |
3.79 |
3.79 |
3.79 |
Less : accumulated depreciation
|
- |
- |
0.88 |
1.56 |
1.37 |
Net block
|
31.02 |
31.07 |
31.31 |
3.64 |
3.80 |
Capital work-in-progress
|
- |
- |
- |
7.62 |
7.34 |
Investments
|
1.31 |
1.30 |
1.30 |
1.30 |
1.30 |
Net current assets
|
Current assets, loans & advances
|
8.98 |
9.07 |
8.77 |
48.38 |
17.92 |
Less : current liabilities & provisions
|
9.43 |
9.53 |
9.60 |
8.88 |
7.84 |
Total net current assets
|
-0.45 |
-0.46 |
-0.83 |
39.50 |
10.08 |
Miscellaneous expenses not written
|
- |
- |
0.43 |
0.95 |
0.45 |
Total
|
31.88 |
31.92 |
32.21 |
53.02 |
22.98 |
Notes:
|
Book value of unquoted investments
|
1.31 |
1.30 |
1.30 |
1.30 |
1.30 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.52 |
4.52 |
1.91 |
1.91 |
- |
Number of equity sharesoutstanding (Lacs)
|
82.00 |
82.00 |
82.00 |
82.00 |
41.00 |