|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.96 |
24.96 |
24.96 |
24.96 |
24.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.33 |
10.34 |
9.16 |
9.05 |
20.04 |
|
Loan funds
|
|
Secured loans
|
18.06 |
2.92 |
2.53 |
0.23 |
4.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
55.34 |
38.22 |
36.64 |
34.23 |
49.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.61 |
5.11 |
5.78 |
10.64 |
10.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.04 |
- |
- |
4.17 |
3.45 |
|
Net block
|
4.56 |
5.11 |
5.78 |
6.48 |
7.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
0.32 |
0.34 |
|
Net current assets
|
|
Current assets, loans & advances
|
64.26 |
48.06 |
46.11 |
38.18 |
55.69 |
|
Less : current liabilities & provisions
|
13.48 |
14.96 |
15.25 |
10.75 |
13.27 |
|
Total net current assets
|
50.78 |
33.10 |
30.86 |
27.44 |
42.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
55.34 |
38.22 |
36.64 |
34.23 |
49.95 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.32 |
0.34 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.85 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
249.56 |
249.56 |
249.56 |
249.56 |
249.56 |
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