Sources of funds
|
Owner's fund
|
Equity share capital
|
20.67 |
20.67 |
20.67 |
20.67 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
-23.01 |
-22.84 |
-17.64 |
-10.49 |
Loan funds
|
Secured loans
|
40.61 |
53.09 |
45.42 |
45.00 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
38.27 |
50.92 |
48.45 |
55.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.74 |
26.75 |
26.74 |
26.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
7.66 |
6.47 |
5.27 |
4.06 |
Net block
|
19.08 |
20.27 |
21.48 |
22.69 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
29.99 |
42.53 |
41.76 |
48.09 |
Less : current liabilities & provisions
|
11.36 |
12.59 |
15.62 |
16.57 |
Total net current assets
|
18.63 |
29.94 |
26.14 |
31.52 |
Miscellaneous expenses not written
|
0.51 |
0.65 |
0.78 |
0.92 |
Total
|
38.27 |
50.92 |
48.45 |
55.18 |
Notes:
|
Book value of unquoted investments
|
- |
0.02 |
0.02 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
4.70 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
206.70 |
220.00 |
220.00 |
220.00 |