|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.15 |
20.15 |
20.15 |
19.15 |
19.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
9.24 |
9.54 |
9.66 |
10.41 |
11.52 |
|
Reserves & surplus
|
10.50 |
-40.93 |
-41.18 |
-42.34 |
-43.37 |
|
Loan funds
|
|
Secured loans
|
- |
48.18 |
47.88 |
48.91 |
35.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
39.89 |
36.95 |
36.52 |
36.13 |
23.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.11 |
47.21 |
47.21 |
46.00 |
32.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
9.37 |
8.06 |
6.58 |
5.40 |
|
Net block
|
0.11 |
37.84 |
39.15 |
39.42 |
26.75 |
|
Capital work-in-progress
|
- |
- |
- |
0.33 |
1.73 |
|
Investments
|
0.01 |
0.01 |
0.15 |
0.15 |
0.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
43.14 |
3.88 |
4.63 |
4.36 |
1.02 |
|
Less : current liabilities & provisions
|
3.37 |
4.78 |
7.41 |
8.13 |
6.61 |
|
Total net current assets
|
39.77 |
-0.91 |
-2.78 |
-3.77 |
-5.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
39.89 |
36.95 |
36.52 |
36.13 |
23.05 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.15 |
0.15 |
0.15 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.89 |
0.91 |
5.47 |
- |
4.70 |
|
Number of equity sharesoutstanding (Lacs)
|
201.51 |
201.51 |
201.51 |
191.51 |
191.51 |
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