|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.96 |
7.96 |
7.96 |
7.96 |
7.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-15.92 |
30.73 |
29.18 |
26.18 |
24.93 |
|
Loan funds
|
|
Secured loans
|
90.68 |
79.63 |
58.56 |
54.28 |
51.62 |
|
Unsecured loans
|
- |
21.70 |
32.68 |
30.77 |
29.64 |
|
Total
|
82.73 |
140.03 |
128.38 |
119.19 |
114.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
27.43 |
46.55 |
31.92 |
51.45 |
24.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.87 |
17.12 |
- |
15.33 |
14.90 |
|
Net block
|
8.56 |
29.43 |
31.92 |
36.12 |
9.85 |
|
Capital work-in-progress
|
- |
- |
- |
- |
25.48 |
|
Investments
|
0.14 |
0.14 |
0.10 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
98.94 |
143.80 |
138.67 |
118.49 |
114.39 |
|
Less : current liabilities & provisions
|
24.91 |
33.34 |
42.32 |
35.42 |
35.57 |
|
Total net current assets
|
74.03 |
110.46 |
96.36 |
83.07 |
78.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
82.73 |
140.03 |
128.38 |
119.19 |
114.15 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.31 |
0.31 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
79.65 |
79.65 |
79.65 |
79.65 |
79.65 |
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