|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.84 |
7.84 |
7.84 |
7.84 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
-62.82 |
-60.11 |
-72.12 |
-56.69 |
|
Loan funds
|
|
Secured loans
|
68.44 |
67.10 |
80.79 |
59.04 |
|
Unsecured loans
|
6.55 |
6.44 |
7.07 |
6.56 |
|
Total
|
20.02 |
21.27 |
23.58 |
16.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.32 |
22.75 |
23.70 |
24.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.39 |
7.37 |
6.51 |
6.68 |
|
Net block
|
13.93 |
15.38 |
17.19 |
18.15 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
0.35 |
0.35 |
0.35 |
0.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
16.92 |
21.17 |
31.69 |
34.17 |
|
Less : current liabilities & provisions
|
11.24 |
15.74 |
25.82 |
36.14 |
|
Total net current assets
|
5.68 |
5.43 |
5.87 |
-1.97 |
|
Miscellaneous expenses not written
|
0.06 |
0.11 |
0.17 |
0.22 |
|
Total
|
20.02 |
21.27 |
23.58 |
16.74 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
0.35 |
0.35 |
0.35 |
0.04 |
|
Contingent liabilities
|
- |
- |
0.45 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
78.43 |
78.43 |
78.43 |
78.43 |
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