Sources of funds
|
Owner's fund
|
Equity share capital
|
6.98 |
6.98 |
6.98 |
6.98 |
6.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
17.73 |
17.73 |
1.53 |
1.53 |
1.53 |
Reserves & surplus
|
0.66 |
3.54 |
3.60 |
3.54 |
3.49 |
Loan funds
|
Secured loans
|
27.20 |
27.26 |
26.74 |
26.82 |
40.46 |
Unsecured loans
|
- |
0.44 |
0.05 |
0.10 |
0.30 |
Total
|
52.58 |
55.96 |
38.89 |
38.96 |
52.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.94 |
13.93 |
13.93 |
13.93 |
13.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.99 |
9.00 |
8.41 |
7.81 |
7.22 |
Net block
|
2.96 |
4.94 |
5.53 |
6.13 |
6.00 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.07 |
2.07 |
2.07 |
2.07 |
2.07 |
Net current assets
|
Current assets, loans & advances
|
71.94 |
64.32 |
60.74 |
61.42 |
77.19 |
Less : current liabilities & provisions
|
24.39 |
15.37 |
29.44 |
30.65 |
32.51 |
Total net current assets
|
47.55 |
48.95 |
31.30 |
30.76 |
44.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
52.58 |
55.96 |
38.89 |
38.96 |
52.75 |
Notes:
|
Book value of unquoted investments
|
1.24 |
1.24 |
1.24 |
1.24 |
1.24 |
Market value of quoted investments
|
0.23 |
0.10 |
0.24 |
0.24 |
0.34 |
Contingent liabilities
|
0.10 |
0.10 |
0.07 |
0.07 |
0.17 |
Number of equity sharesoutstanding (Lacs)
|
69.77 |
69.77 |
69.77 |
69.77 |
69.77 |