Sources of funds
|
Owner's fund
|
Equity share capital
|
10.21 |
10.21 |
10.21 |
10.21 |
10.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
27.30 |
26.67 |
22.38 |
20.34 |
19.40 |
Loan funds
|
Secured loans
|
4.72 |
8.52 |
6.84 |
- |
0.25 |
Unsecured loans
|
- |
0.14 |
10.53 |
2.37 |
13.26 |
Total
|
42.23 |
45.54 |
49.96 |
32.92 |
43.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.79 |
5.15 |
16.47 |
16.72 |
16.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.30 |
2.14 |
8.51 |
8.00 |
7.14 |
Net block
|
2.48 |
3.01 |
7.96 |
8.72 |
9.46 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
7.75 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
56.19 |
49.65 |
68.75 |
41.54 |
47.86 |
Less : current liabilities & provisions
|
16.45 |
14.87 |
26.77 |
17.36 |
14.21 |
Total net current assets
|
39.74 |
34.78 |
41.99 |
24.18 |
33.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
42.23 |
45.54 |
49.96 |
32.92 |
43.12 |
Notes:
|
Book value of unquoted investments
|
0.01 |
7.75 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.70 |
0.37 |
2.57 |
2.57 |
0.55 |
Number of equity sharesoutstanding (Lacs)
|
102.09 |
102.09 |
102.09 |
102.09 |
102.09 |