|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.23 |
33.23 |
33.23 |
33.23 |
33.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
28.36 |
28.36 |
28.36 |
|
Reserves & surplus
|
-29.34 |
-29.76 |
-53.72 |
-49.20 |
-41.09 |
|
Loan funds
|
|
Secured loans
|
22.59 |
16.68 |
24.42 |
14.32 |
30.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
26.48 |
20.15 |
32.29 |
26.71 |
51.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.66 |
5.42 |
40.70 |
39.92 |
39.52 |
|
Less : revaluation reserve
|
2.36 |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
38.44 |
3.36 |
37.23 |
35.00 |
32.26 |
|
Net block
|
1.86 |
2.05 |
3.47 |
4.92 |
7.26 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
0.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
71.98 |
74.34 |
70.49 |
66.54 |
80.58 |
|
Less : current liabilities & provisions
|
47.35 |
56.24 |
41.67 |
44.75 |
36.57 |
|
Total net current assets
|
24.63 |
18.10 |
28.82 |
21.79 |
44.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
26.48 |
20.15 |
32.29 |
26.71 |
51.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.15 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.07 |
79.60 |
19.79 |
43.75 |
18.89 |
|
Number of equity sharesoutstanding (Lacs)
|
332.34 |
332.34 |
332.34 |
332.34 |
332.34 |
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