|
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
|
-13.43 |
-12.39 |
-11.55 |
-32.98 |
-12.89 |
|
Loan funds
|
|
Secured loans
|
12.40 |
12.42 |
12.14 |
51.17 |
44.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5.83 |
6.89 |
7.44 |
25.05 |
38.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.52 |
9.59 |
12.00 |
7.74 |
40.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.52 |
7.20 |
8.75 |
6.29 |
31.01 |
|
Net block
|
2.00 |
2.39 |
3.24 |
1.45 |
9.62 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.04 |
0.04 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
14.37 |
13.14 |
12.78 |
33.36 |
44.87 |
|
Less : current liabilities & provisions
|
10.54 |
8.65 |
8.62 |
9.80 |
16.31 |
|
Total net current assets
|
3.83 |
4.49 |
4.16 |
23.55 |
28.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.83 |
6.89 |
7.44 |
25.05 |
38.22 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.04 |
0.04 |
0.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.92 |
1.20 |
1.20 |
1.41 |
1.27 |
|
Number of equity sharesoutstanding (Lacs)
|
68.50 |
68.50 |
68.50 |
68.50 |
68.50 |
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