Sources of funds
|
Owner's fund
|
Equity share capital
|
14.38 |
14.38 |
14.38 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
-30.77 |
-36.01 |
-31.81 |
Loan funds
|
Secured loans
|
19.61 |
19.45 |
21.36 |
Unsecured loans
|
- |
- |
- |
Total
|
3.23 |
-2.18 |
3.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
35.95 |
33.20 |
33.23 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
23.17 |
21.24 |
19.23 |
Net block
|
12.78 |
11.96 |
14.00 |
Capital work-in-progress
|
- |
0.12 |
- |
Investments
|
0.22 |
0.15 |
0.58 |
Net current assets
|
Current assets, loans & advances
|
16.00 |
12.75 |
15.37 |
Less : current liabilities & provisions
|
25.77 |
27.14 |
26.02 |
Total net current assets
|
-9.77 |
-14.40 |
-10.65 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
3.23 |
-2.18 |
3.93 |
Notes:
|
Book value of unquoted investments
|
0.22 |
0.15 |
0.58 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
0.02 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
14.38 |
14.38 |
14.38 |