|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.00 |
4.00 |
4.00 |
4.00 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
-4.41 |
-2.44 |
1.06 |
6.79 |
|
Loan funds
|
|
Secured loans
|
3.60 |
4.87 |
10.38 |
5.08 |
|
Unsecured loans
|
1.50 |
6.46 |
0.10 |
1.31 |
|
Total
|
4.69 |
12.89 |
15.54 |
17.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.71 |
17.89 |
17.92 |
17.62 |
|
Less : revaluation reserve
|
- |
3.78 |
3.79 |
3.81 |
|
Less : accumulated depreciation
|
4.53 |
4.73 |
4.13 |
3.49 |
|
Net block
|
8.18 |
9.38 |
9.99 |
10.31 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
0.73 |
2.46 |
2.75 |
3.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.27 |
9.26 |
11.40 |
17.89 |
|
Less : current liabilities & provisions
|
11.49 |
8.90 |
9.52 |
14.38 |
|
Total net current assets
|
-4.22 |
0.36 |
1.87 |
3.51 |
|
Miscellaneous expenses not written
|
- |
0.69 |
0.92 |
- |
|
Total
|
4.69 |
12.89 |
15.54 |
17.19 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
2.50 |
3.36 |
|
Market value of quoted investments
|
- |
- |
0.16 |
- |
|
Contingent liabilities
|
2.09 |
1.89 |
1.40 |
0.88 |
|
Number of equity sharesoutstanding (Lacs)
|
40.00 |
40.00 |
40.00 |
40.00 |
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