|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.70 |
10.70 |
10.70 |
10.70 |
10.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.05 |
16.86 |
16.83 |
16.51 |
16.39 |
|
Loan funds
|
|
Secured loans
|
26.36 |
18.71 |
16.10 |
13.14 |
6.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
42.11 |
46.26 |
43.62 |
40.35 |
33.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
60.88 |
61.19 |
34.99 |
33.25 |
32.36 |
|
Less : revaluation reserve
|
31.84 |
31.84 |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
5.46 |
4.67 |
3.91 |
|
Net block
|
29.04 |
29.36 |
29.53 |
28.58 |
28.45 |
|
Capital work-in-progress
|
- |
- |
- |
0.09 |
- |
|
Investments
|
0.45 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
15.90 |
20.65 |
17.27 |
15.80 |
11.94 |
|
Less : current liabilities & provisions
|
3.28 |
3.74 |
3.17 |
4.12 |
6.77 |
|
Total net current assets
|
12.62 |
16.91 |
14.09 |
11.68 |
5.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
42.11 |
46.26 |
43.62 |
40.35 |
33.62 |
|
Notes:
|
|
Book value of unquoted investments
|
0.45 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
106.96 |
106.96 |
106.96 |
106.96 |
106.96 |
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