|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
53.42 |
53.42 |
53.42 |
40.83 |
40.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-72.18 |
-69.42 |
-59.64 |
-61.56 |
-52.72 |
|
Loan funds
|
|
Secured loans
|
41.00 |
41.00 |
41.02 |
34.78 |
29.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22.24 |
25.00 |
34.81 |
14.05 |
17.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
36.38 |
36.38 |
37.29 |
37.10 |
37.10 |
|
Less : revaluation reserve
|
7.03 |
7.03 |
7.03 |
7.03 |
7.03 |
|
Less : accumulated depreciation
|
19.32 |
18.01 |
17.22 |
15.05 |
13.11 |
|
Net block
|
10.02 |
11.34 |
13.04 |
15.02 |
16.95 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
13.62 |
15.49 |
24.67 |
8.90 |
8.51 |
|
Less : current liabilities & provisions
|
1.41 |
1.83 |
2.91 |
9.87 |
7.68 |
|
Total net current assets
|
12.21 |
13.66 |
21.76 |
-0.97 |
0.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.24 |
25.00 |
34.81 |
14.05 |
17.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
2.36 |
5.35 |
5.24 |
|
Number of equity sharesoutstanding (Lacs)
|
5341.71 |
5341.71 |
5341.71 |
4083.00 |
4083.00 |
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