Sources of funds
|
Owner's fund
|
Equity share capital
|
4.43 |
4.43 |
4.43 |
4.43 |
4.43 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.03 |
2.37 |
2.05 |
1.26 |
0.87 |
Loan funds
|
Secured loans
|
19.50 |
23.52 |
27.08 |
22.38 |
13.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
24.96 |
30.32 |
33.55 |
28.07 |
18.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
49.28 |
44.87 |
43.17 |
43.17 |
25.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
23.65 |
21.83 |
20.14 |
18.46 |
- |
Net block
|
25.62 |
23.04 |
23.03 |
24.71 |
25.82 |
Capital work-in-progress
|
0.03 |
2.46 |
0.87 |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.92 |
7.73 |
12.42 |
14.07 |
5.56 |
Less : current liabilities & provisions
|
5.62 |
2.91 |
2.77 |
10.71 |
12.80 |
Total net current assets
|
-0.70 |
4.82 |
9.65 |
3.36 |
-7.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.96 |
30.32 |
33.55 |
28.07 |
18.58 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.27 |
0.28 |
0.42 |
2.36 |
Number of equity sharesoutstanding (Lacs)
|
44.28 |
44.28 |
44.28 |
44.28 |
44.28 |