Sources of funds
|
Owner's fund
|
Equity share capital
|
9.26 |
9.26 |
9.26 |
9.26 |
9.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.03 |
-0.23 |
2.44 |
3.22 |
4.17 |
Loan funds
|
Secured loans
|
2.29 |
6.72 |
6.07 |
7.31 |
1.87 |
Unsecured loans
|
- |
- |
0.78 |
0.96 |
7.16 |
Total
|
9.52 |
15.75 |
18.55 |
20.75 |
22.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.18 |
8.23 |
8.90 |
16.96 |
15.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.15 |
- |
- |
7.77 |
7.42 |
Net block
|
7.03 |
8.23 |
8.90 |
9.19 |
8.31 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
5.12 |
9.99 |
13.59 |
13.78 |
16.21 |
Less : current liabilities & provisions
|
2.65 |
2.49 |
3.95 |
2.24 |
2.08 |
Total net current assets
|
2.47 |
7.51 |
9.64 |
11.54 |
14.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.52 |
15.75 |
18.55 |
20.75 |
22.45 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
28.50 |
28.50 |
28.50 |
Number of equity sharesoutstanding (Lacs)
|
92.56 |
92.56 |
92.56 |
92.56 |
92.56 |