|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.29 |
6.29 |
6.29 |
6.29 |
6.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-64.95 |
-58.89 |
-48.86 |
-38.89 |
-22.13 |
|
Loan funds
|
|
Secured loans
|
40.93 |
39.42 |
37.60 |
38.36 |
32.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-17.73 |
-13.19 |
-4.97 |
5.77 |
16.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.96 |
15.96 |
15.96 |
15.96 |
15.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.87 |
12.41 |
11.93 |
11.41 |
10.89 |
|
Net block
|
3.08 |
3.54 |
4.03 |
4.55 |
4.80 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
9.43 |
7.17 |
10.39 |
30.08 |
40.13 |
|
Less : current liabilities & provisions
|
30.24 |
23.90 |
19.38 |
28.86 |
28.61 |
|
Total net current assets
|
-20.81 |
-16.73 |
-8.99 |
1.22 |
11.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-17.73 |
-13.19 |
-4.97 |
5.77 |
16.32 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.26 |
6.24 |
6.24 |
|
Number of equity sharesoutstanding (Lacs)
|
62.89 |
62.89 |
62.89 |
62.89 |
62.89 |
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