|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.15 |
9.15 |
9.15 |
9.15 |
9.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.95 |
0.36 |
-7.80 |
-9.39 |
-6.01 |
|
Loan funds
|
|
Secured loans
|
9.42 |
9.34 |
7.52 |
4.77 |
4.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.52 |
18.86 |
8.87 |
4.53 |
7.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.11 |
20.91 |
21.83 |
22.44 |
23.71 |
|
Less : revaluation reserve
|
11.94 |
12.52 |
13.08 |
13.67 |
14.34 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
8.18 |
8.39 |
8.76 |
8.76 |
9.37 |
|
Capital work-in-progress
|
0.84 |
0.17 |
- |
0.33 |
0.33 |
|
Investments
|
- |
- |
- |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
18.76 |
19.01 |
14.28 |
8.83 |
12.43 |
|
Less : current liabilities & provisions
|
7.26 |
8.72 |
14.17 |
13.39 |
14.98 |
|
Total net current assets
|
11.50 |
10.29 |
0.11 |
-4.56 |
-2.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.52 |
18.86 |
8.87 |
4.53 |
7.15 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.38 |
- |
8.97 |
8.85 |
9.18 |
|
Number of equity sharesoutstanding (Lacs)
|
91.51 |
91.51 |
91.51 |
91.51 |
91.51 |
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