|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.08 |
11.08 |
11.08 |
11.08 |
11.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-28.35 |
-26.39 |
-24.00 |
-14.77 |
-12.32 |
|
Loan funds
|
|
Secured loans
|
47.84 |
47.73 |
47.04 |
39.39 |
39.19 |
|
Unsecured loans
|
- |
- |
0.92 |
0.84 |
0.81 |
|
Total
|
30.58 |
32.42 |
35.05 |
36.54 |
38.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
31.33 |
31.33 |
31.38 |
19.08 |
20.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.42 |
15.03 |
13.69 |
- |
- |
|
Net block
|
14.91 |
16.30 |
17.69 |
19.08 |
20.44 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
20.11 |
20.74 |
22.01 |
22.52 |
22.56 |
|
Less : current liabilities & provisions
|
4.45 |
4.62 |
4.66 |
5.07 |
4.24 |
|
Total net current assets
|
15.66 |
16.11 |
17.35 |
17.45 |
18.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.58 |
32.42 |
35.05 |
36.54 |
38.76 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.37 |
1.37 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
110.81 |
110.81 |
110.81 |
110.81 |
110.81 |
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