|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.85 |
20.85 |
20.85 |
20.85 |
20.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-17.40 |
-22.01 |
-15.76 |
7.69 |
11.09 |
|
Loan funds
|
|
Secured loans
|
- |
84.11 |
80.89 |
77.92 |
70.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.45 |
82.95 |
85.98 |
106.46 |
102.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
34.86 |
34.06 |
34.12 |
34.10 |
25.73 |
|
Less : revaluation reserve
|
- |
17.98 |
18.12 |
18.26 |
18.53 |
|
Less : accumulated depreciation
|
10.95 |
9.47 |
8.84 |
8.21 |
- |
|
Net block
|
23.91 |
6.61 |
7.16 |
7.64 |
7.21 |
|
Capital work-in-progress
|
0.48 |
0.48 |
0.48 |
0.47 |
- |
|
Investments
|
0.16 |
0.09 |
0.09 |
0.09 |
0.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
34.29 |
91.84 |
85.46 |
108.03 |
106.15 |
|
Less : current liabilities & provisions
|
55.39 |
16.06 |
7.21 |
9.77 |
10.69 |
|
Total net current assets
|
-21.10 |
75.78 |
78.26 |
98.26 |
95.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.45 |
82.95 |
85.98 |
106.46 |
102.76 |
|
Notes:
|
|
Book value of unquoted investments
|
0.10 |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.06 |
- |
- |
- |
- |
|
Contingent liabilities
|
1.05 |
- |
- |
- |
35.50 |
|
Number of equity sharesoutstanding (Lacs)
|
208.54 |
208.54 |
208.54 |
208.54 |
208.54 |
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