Sources of funds
|
Owner's fund
|
Equity share capital
|
11.61 |
11.61 |
11.61 |
1.85 |
18.50 |
Share application money
|
- |
- |
- |
9.76 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-13.97 |
-10.50 |
-5.60 |
- |
-84.59 |
Loan funds
|
Secured loans
|
7.74 |
7.85 |
8.29 |
4.20 |
64.62 |
Unsecured loans
|
9.23 |
7.23 |
2.75 |
- |
- |
Total
|
14.61 |
16.19 |
17.05 |
15.81 |
-1.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.40 |
23.78 |
23.77 |
22.57 |
12.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.50 |
13.09 |
12.04 |
10.74 |
8.31 |
Net block
|
9.90 |
10.70 |
11.73 |
11.83 |
4.23 |
Capital work-in-progress
|
0.14 |
0.14 |
0.01 |
0.09 |
- |
Investments
|
0.30 |
0.30 |
0.30 |
0.12 |
- |
Net current assets
|
Current assets, loans & advances
|
13.62 |
10.21 |
9.12 |
8.06 |
0.26 |
Less : current liabilities & provisions
|
9.34 |
5.16 |
4.11 |
4.29 |
5.96 |
Total net current assets
|
4.27 |
5.05 |
5.00 |
3.77 |
-5.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.61 |
16.19 |
17.05 |
15.81 |
-1.47 |
Notes:
|
Book value of unquoted investments
|
0.30 |
0.30 |
0.30 |
0.12 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
16.27 |
0.45 |
0.57 |
1.25 |
0.23 |
Number of equity sharesoutstanding (Lacs)
|
116.08 |
116.08 |
116.08 |
18.50 |
185.00 |