Sources of funds
|
Owner's fund
|
Equity share capital
|
0.49 |
0.49 |
0.49 |
0.49 |
0.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
22.56 |
15.87 |
12.85 |
14.97 |
13.07 |
Loan funds
|
Secured loans
|
31.26 |
20.78 |
9.53 |
16.37 |
10.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
54.31 |
37.13 |
22.87 |
31.82 |
23.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
38.46 |
33.42 |
28.29 |
34.99 |
34.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
9.19 |
8.90 |
10.53 |
12.71 |
Net block
|
38.46 |
24.22 |
19.38 |
24.46 |
22.17 |
Capital work-in-progress
|
5.13 |
1.55 |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
23.02 |
17.89 |
16.18 |
23.11 |
20.64 |
Less : current liabilities & provisions
|
12.31 |
6.53 |
12.70 |
15.76 |
18.93 |
Total net current assets
|
10.71 |
11.36 |
3.48 |
7.36 |
1.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
54.31 |
37.13 |
22.87 |
31.82 |
23.89 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
14.58 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
4.90 |
4.90 |
4.90 |
4.90 |
4.90 |