|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.29 |
13.29 |
13.29 |
13.29 |
13.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.75 |
-8.33 |
-2.23 |
-1.53 |
0.71 |
|
Loan funds
|
|
Secured loans
|
- |
20.29 |
22.03 |
20.36 |
17.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.54 |
25.25 |
33.09 |
32.12 |
31.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.73 |
27.33 |
27.32 |
27.35 |
32.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.61 |
24.54 |
24.06 |
23.40 |
27.53 |
|
Net block
|
0.12 |
2.79 |
3.25 |
3.95 |
5.14 |
|
Capital work-in-progress
|
- |
- |
- |
0.13 |
- |
|
Investments
|
1.25 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
11.83 |
24.10 |
32.02 |
29.30 |
29.12 |
|
Less : current liabilities & provisions
|
1.66 |
1.64 |
2.19 |
1.26 |
2.46 |
|
Total net current assets
|
10.17 |
22.45 |
29.84 |
28.04 |
26.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.54 |
25.25 |
33.09 |
32.12 |
31.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.02 |
0.01 |
0.01 |
0.08 |
0.37 |
|
Number of equity sharesoutstanding (Lacs)
|
259.59 |
259.59 |
259.59 |
259.59 |
259.59 |
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