Sources of funds
|
Owner's fund
|
Equity share capital
|
6.85 |
6.85 |
6.85 |
6.85 |
6.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-11.55 |
-32.98 |
-12.89 |
-5.29 |
-3.64 |
Loan funds
|
Secured loans
|
12.14 |
51.17 |
44.26 |
26.27 |
29.82 |
Unsecured loans
|
- |
- |
- |
17.78 |
11.54 |
Total
|
7.44 |
25.05 |
38.22 |
45.61 |
44.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.00 |
7.74 |
40.64 |
40.74 |
40.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.75 |
6.29 |
31.01 |
29.41 |
27.55 |
Net block
|
3.24 |
1.45 |
9.62 |
11.32 |
13.32 |
Capital work-in-progress
|
- |
- |
- |
- |
0.15 |
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
12.78 |
33.36 |
44.87 |
52.11 |
53.39 |
Less : current liabilities & provisions
|
8.62 |
9.80 |
16.31 |
17.86 |
22.33 |
Total net current assets
|
4.16 |
23.55 |
28.56 |
34.25 |
31.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.44 |
25.05 |
38.22 |
45.61 |
44.57 |
Notes:
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.20 |
1.41 |
1.27 |
2.98 |
1.40 |
Number of equity sharesoutstanding (Lacs)
|
68.50 |
68.50 |
68.50 |
68.50 |
68.50 |