|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.92 |
14.92 |
14.92 |
14.92 |
14.92 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-27.42 |
-26.37 |
10.11 |
15.49 |
14.72 |
|
Loan funds
|
|
Secured loans
|
32.51 |
27.43 |
25.92 |
27.57 |
29.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.01 |
15.99 |
50.96 |
57.99 |
58.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.74 |
16.62 |
17.95 |
17.48 |
20.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.25 |
5.61 |
5.42 |
4.70 |
4.03 |
|
Net block
|
10.48 |
11.01 |
12.53 |
12.79 |
16.11 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
24.05 |
22.92 |
66.77 |
80.29 |
73.15 |
|
Less : current liabilities & provisions
|
14.54 |
17.96 |
28.36 |
35.10 |
30.50 |
|
Total net current assets
|
9.51 |
4.96 |
38.41 |
45.19 |
42.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.01 |
15.99 |
50.96 |
57.99 |
58.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.45 |
0.40 |
0.63 |
1.59 |
2.41 |
|
Number of equity sharesoutstanding (Lacs)
|
149.22 |
149.22 |
149.22 |
149.22 |
149.22 |
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