Sources of funds
|
Owner's fund
|
Equity share capital
|
17.41 |
17.41 |
17.41 |
17.41 |
17.41 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.62 |
0.62 |
-7.56 |
-6.65 |
-8.60 |
Loan funds
|
Secured loans
|
11.48 |
13.60 |
16.90 |
9.46 |
6.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
29.51 |
31.63 |
26.75 |
20.22 |
15.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.06 |
5.90 |
6.53 |
6.24 |
6.27 |
Less : revaluation reserve
|
- |
- |
0.73 |
0.73 |
0.73 |
Less : accumulated depreciation
|
3.23 |
2.96 |
2.91 |
2.46 |
2.15 |
Net block
|
3.83 |
2.95 |
2.88 |
3.05 |
3.39 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.51 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
29.31 |
32.15 |
27.55 |
21.20 |
15.50 |
Less : current liabilities & provisions
|
4.13 |
3.48 |
3.69 |
4.05 |
3.49 |
Total net current assets
|
25.17 |
28.67 |
23.86 |
17.16 |
12.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.51 |
31.63 |
26.75 |
20.22 |
15.41 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.01 |
Contingent liabilities
|
- |
- |
- |
- |
29.79 |
Number of equity sharesoutstanding (Lacs)
|
182.00 |
182.00 |
182.00 |
182.00 |
166.16 |