Sources of funds
|
Owner's fund
|
Equity share capital
|
16.68 |
16.68 |
16.68 |
16.68 |
16.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
76.62 |
77.35 |
77.00 |
78.96 |
64.26 |
Loan funds
|
Secured loans
|
55.43 |
61.43 |
56.65 |
61.12 |
61.65 |
Unsecured loans
|
5.89 |
0.04 |
- |
- |
- |
Total
|
154.62 |
155.50 |
150.33 |
156.75 |
142.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.29 |
5.29 |
5.29 |
5.05 |
5.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.70 |
3.42 |
3.06 |
2.63 |
2.16 |
Net block
|
1.58 |
1.87 |
2.23 |
2.41 |
2.87 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.17 |
- |
Net current assets
|
Current assets, loans & advances
|
269.17 |
263.93 |
258.15 |
344.51 |
345.95 |
Less : current liabilities & provisions
|
116.13 |
110.30 |
110.05 |
190.35 |
206.25 |
Total net current assets
|
153.04 |
153.63 |
148.11 |
154.16 |
139.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.01 |
Total
|
154.62 |
155.50 |
150.33 |
156.75 |
142.58 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.17 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
15.56 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1667.80 |
1667.80 |
1667.80 |
1667.80 |
166.78 |