Sources of funds
|
Owner's fund
|
Equity share capital
|
3.16 |
16.77 |
16.77 |
16.77 |
16.77 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
101.81 |
-46.34 |
-43.89 |
-36.75 |
47.31 |
Loan funds
|
Secured loans
|
18.03 |
130.67 |
129.87 |
127.61 |
89.85 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
123.00 |
101.10 |
102.75 |
107.64 |
153.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.07 |
18.76 |
20.45 |
35.63 |
35.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
13.38 |
11.38 |
Net block
|
13.07 |
18.76 |
20.45 |
22.25 |
24.25 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.11 |
20.07 |
20.07 |
20.07 |
20.04 |
Net current assets
|
Current assets, loans & advances
|
115.40 |
228.00 |
227.95 |
228.12 |
252.09 |
Less : current liabilities & provisions
|
5.58 |
165.72 |
165.71 |
162.80 |
142.45 |
Total net current assets
|
109.82 |
62.27 |
62.24 |
65.32 |
109.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
123.00 |
101.10 |
102.75 |
107.64 |
153.93 |
Notes:
|
Book value of unquoted investments
|
0.11 |
20.07 |
20.07 |
20.07 |
20.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
264.93 |
264.93 |
194.93 |
185.66 |
Number of equity sharesoutstanding (Lacs)
|
31.58 |
167.73 |
167.73 |
167.73 |
167.73 |