Sources of funds
|
Owner's fund
|
Equity share capital
|
3.41 |
3.41 |
3.41 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
-70.27 |
-52.81 |
-35.42 |
Loan funds
|
Secured loans
|
60.33 |
50.56 |
42.75 |
Unsecured loans
|
35.15 |
29.93 |
9.90 |
Total
|
28.61 |
31.09 |
20.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
49.42 |
49.46 |
49.46 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
14.83 |
12.71 |
10.55 |
Net block
|
34.60 |
36.76 |
38.91 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.12 |
3.38 |
5.45 |
Less : current liabilities & provisions
|
9.31 |
9.31 |
23.86 |
Total net current assets
|
-6.19 |
-5.94 |
-18.41 |
Miscellaneous expenses not written
|
0.20 |
0.27 |
0.14 |
Total
|
28.61 |
31.09 |
20.64 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
0.04 |
- |
Number of equity sharesoutstanding (Lacs)
|
34.06 |
34.06 |
34.06 |