|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.76 |
18.76 |
18.76 |
18.76 |
18.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.21 |
90.45 |
43.20 |
59.21 |
67.86 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
29.96 |
109.21 |
61.96 |
77.97 |
86.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
73.43 |
80.23 |
35.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
26.02 |
22.61 |
19.32 |
|
Net block
|
- |
- |
47.41 |
57.62 |
16.29 |
|
Capital work-in-progress
|
- |
- |
- |
0.06 |
0.36 |
|
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
36.52 |
115.34 |
88.23 |
100.94 |
150.29 |
|
Less : current liabilities & provisions
|
6.61 |
6.18 |
73.73 |
80.70 |
80.37 |
|
Total net current assets
|
29.91 |
109.16 |
14.50 |
20.24 |
69.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
29.96 |
109.21 |
61.96 |
77.97 |
86.62 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.60 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
187.42 |
187.42 |
187.42 |
187.42 |
187.42 |
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