Sources of funds
|
Owner's fund
|
Equity share capital
|
5.06 |
5.06 |
5.06 |
5.06 |
5.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-17.30 |
1.88 |
2.05 |
2.03 |
1.97 |
Loan funds
|
Secured loans
|
14.85 |
13.39 |
3.83 |
5.07 |
4.46 |
Unsecured loans
|
4.61 |
4.61 |
4.61 |
4.22 |
3.92 |
Total
|
7.22 |
24.94 |
15.56 |
16.39 |
15.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.82 |
28.19 |
27.12 |
25.80 |
24.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
20.33 |
15.50 |
14.29 |
13.03 |
11.92 |
Net block
|
6.49 |
12.68 |
12.83 |
12.76 |
12.47 |
Capital work-in-progress
|
- |
- |
0.01 |
- |
- |
Investments
|
1.98 |
5.00 |
5.00 |
5.00 |
5.00 |
Net current assets
|
Current assets, loans & advances
|
19.97 |
29.55 |
18.60 |
18.62 |
23.08 |
Less : current liabilities & provisions
|
21.22 |
22.29 |
20.89 |
20.00 |
25.13 |
Total net current assets
|
-1.25 |
7.26 |
-2.29 |
-1.37 |
-2.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.22 |
24.94 |
15.56 |
16.39 |
15.42 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
4.64 |
4.64 |
2.24 |
0.90 |
Contingent liabilities
|
27.28 |
20.29 |
11.74 |
10.47 |
9.52 |
Number of equity sharesoutstanding (Lacs)
|
50.68 |
50.68 |
50.68 |
50.68 |
50.68 |