Sources of funds
|
Owner's fund
|
Equity share capital
|
11.13 |
11.13 |
11.13 |
11.13 |
11.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
195.57 |
180.87 |
173.03 |
132.35 |
93.56 |
Loan funds
|
Secured loans
|
- |
30.78 |
5.44 |
24.53 |
54.47 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
206.70 |
222.78 |
189.60 |
168.00 |
159.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.36 |
11.15 |
11.66 |
60.49 |
12.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.96 |
7.22 |
6.23 |
5.64 |
4.56 |
Net block
|
3.40 |
3.93 |
5.43 |
54.85 |
7.92 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.27 |
0.38 |
0.38 |
Net current assets
|
Current assets, loans & advances
|
302.96 |
297.93 |
264.64 |
203.93 |
284.85 |
Less : current liabilities & provisions
|
99.66 |
79.08 |
80.74 |
91.15 |
133.98 |
Total net current assets
|
203.29 |
218.85 |
183.89 |
112.77 |
150.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
206.70 |
222.78 |
189.60 |
168.00 |
159.16 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.27 |
0.38 |
0.38 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
75.16 |
75.17 |
53.08 |
15.11 |
13.83 |
Number of equity sharesoutstanding (Lacs)
|
111.28 |
111.28 |
111.28 |
111.28 |
111.28 |