Sources of funds
|
Owner's fund
|
Equity share capital
|
14.76 |
14.76 |
14.76 |
14.76 |
14.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.71 |
1.42 |
4.53 |
6.43 |
6.63 |
Loan funds
|
Secured loans
|
78.94 |
78.95 |
80.04 |
82.61 |
78.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
92.98 |
95.13 |
99.33 |
103.80 |
99.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
93.55 |
94.03 |
92.45 |
90.90 |
88.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
93.55 |
94.03 |
92.45 |
90.90 |
88.79 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.07 |
2.07 |
2.07 |
2.07 |
33.53 |
Net current assets
|
Current assets, loans & advances
|
67.80 |
69.37 |
76.03 |
77.10 |
48.02 |
Less : current liabilities & provisions
|
70.43 |
70.35 |
71.22 |
66.28 |
70.46 |
Total net current assets
|
-2.63 |
-0.97 |
4.81 |
10.83 |
-22.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
92.98 |
95.13 |
99.33 |
103.80 |
99.89 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
147.60 |
147.60 |
147.60 |
147.60 |
147.60 |