|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.95 |
5.95 |
5.95 |
5.95 |
5.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
60.76 |
60.76 |
60.76 |
60.76 |
22.26 |
|
Reserves & surplus
|
-179.72 |
-145.32 |
-119.17 |
-116.60 |
-94.64 |
|
Loan funds
|
|
Secured loans
|
126.84 |
115.94 |
106.80 |
98.32 |
134.58 |
|
Unsecured loans
|
7.49 |
7.49 |
7.53 |
5.59 |
2.94 |
|
Total
|
21.32 |
44.83 |
61.88 |
54.03 |
71.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.52 |
19.52 |
19.63 |
19.77 |
19.50 |
|
Less : revaluation reserve
|
13.05 |
13.05 |
- |
13.05 |
13.05 |
|
Less : accumulated depreciation
|
2.95 |
2.60 |
2.61 |
2.35 |
2.07 |
|
Net block
|
3.51 |
3.86 |
17.03 |
4.37 |
4.38 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.30 |
0.30 |
0.30 |
0.30 |
0.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
18.18 |
41.58 |
101.04 |
121.89 |
132.21 |
|
Less : current liabilities & provisions
|
0.67 |
0.91 |
56.48 |
72.52 |
65.82 |
|
Total net current assets
|
17.51 |
40.67 |
44.55 |
49.37 |
66.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.32 |
44.83 |
61.88 |
54.03 |
71.09 |
|
Notes:
|
|
Book value of unquoted investments
|
0.30 |
0.30 |
0.30 |
0.30 |
0.31 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.36 |
4.36 |
4.52 |
6.74 |
4.52 |
|
Number of equity sharesoutstanding (Lacs)
|
59.54 |
59.54 |
59.54 |
59.54 |
59.54 |
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