|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.71 |
17.71 |
17.71 |
17.71 |
17.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.53 |
12.92 |
26.89 |
41.43 |
40.91 |
|
Loan funds
|
|
Secured loans
|
61.45 |
61.21 |
57.61 |
49.02 |
25.18 |
|
Unsecured loans
|
- |
- |
- |
- |
13.88 |
|
Total
|
83.69 |
91.83 |
102.21 |
108.15 |
97.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.17 |
15.74 |
17.38 |
20.12 |
29.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
11.32 |
|
Net block
|
14.17 |
15.74 |
17.38 |
20.12 |
18.17 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.27 |
0.27 |
0.27 |
0.27 |
0.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
75.57 |
85.59 |
116.82 |
100.81 |
96.68 |
|
Less : current liabilities & provisions
|
6.31 |
9.77 |
32.26 |
13.04 |
17.44 |
|
Total net current assets
|
69.26 |
75.82 |
84.56 |
87.77 |
79.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
83.69 |
91.83 |
102.21 |
108.15 |
97.68 |
|
Notes:
|
|
Book value of unquoted investments
|
0.27 |
0.27 |
0.27 |
0.27 |
0.27 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.45 |
1.45 |
1.45 |
1.45 |
1.30 |
|
Number of equity sharesoutstanding (Lacs)
|
177.07 |
177.07 |
177.07 |
177.07 |
177.07 |
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