Sources of funds
|
Owner's fund
|
Equity share capital
|
3.69 |
3.69 |
3.69 |
3.69 |
3.69 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-75.67 |
-3.20 |
-3.58 |
1.47 |
1.90 |
Loan funds
|
Secured loans
|
115.67 |
52.25 |
45.45 |
57.32 |
17.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
43.70 |
52.74 |
45.57 |
62.48 |
23.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.52 |
17.18 |
14.84 |
14.61 |
7.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.31 |
6.10 |
5.22 |
4.83 |
3.20 |
Net block
|
12.22 |
11.08 |
9.62 |
9.78 |
4.59 |
Capital work-in-progress
|
- |
- |
0.27 |
0.25 |
0.21 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
143.85 |
129.46 |
164.64 |
149.73 |
139.01 |
Less : current liabilities & provisions
|
112.37 |
87.79 |
128.96 |
97.28 |
120.71 |
Total net current assets
|
31.48 |
41.66 |
35.68 |
52.45 |
18.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
43.70 |
52.74 |
45.57 |
62.48 |
23.10 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.09 |
1.11 |
1.11 |
1.11 |
5.65 |
Number of equity sharesoutstanding (Lacs)
|
369.20 |
369.20 |
369.20 |
369.20 |
369.20 |