|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.06 |
2.06 |
2.06 |
2.06 |
2.06 |
|
Share application money
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-9.62 |
-13.10 |
-8.09 |
-1.36 |
34.14 |
|
Loan funds
|
|
Secured loans
|
73.12 |
43.23 |
50.83 |
44.79 |
48.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
69.56 |
36.19 |
48.80 |
49.50 |
88.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
103.87 |
88.08 |
80.66 |
80.11 |
79.32 |
|
Less : revaluation reserve
|
46.11 |
46.39 |
46.67 |
46.95 |
- |
|
Less : accumulated depreciation
|
- |
10.65 |
- |
- |
- |
|
Net block
|
57.76 |
31.03 |
33.99 |
33.16 |
79.32 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.29 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
24.23 |
13.69 |
19.08 |
21.00 |
15.27 |
|
Less : current liabilities & provisions
|
12.72 |
8.53 |
4.27 |
4.66 |
6.04 |
|
Total net current assets
|
11.51 |
5.16 |
14.81 |
16.34 |
9.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
69.56 |
36.19 |
48.80 |
49.50 |
88.55 |
|
Notes:
|
|
Book value of unquoted investments
|
0.29 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.12 |
3.79 |
3.79 |
3.79 |
3.79 |
|
Number of equity sharesoutstanding (Lacs)
|
41.17 |
41.17 |
41.17 |
41.17 |
41.17 |
