|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.24 |
1.24 |
1.24 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
23.26 |
23.26 |
0.56 |
|
Reserves & surplus
|
-12.29 |
-12.41 |
3.39 |
|
Loan funds
|
|
Secured loans
|
6.24 |
4.26 |
6.90 |
|
Unsecured loans
|
11.82 |
12.84 |
17.44 |
|
Total
|
30.27 |
29.18 |
29.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.13 |
27.79 |
30.00 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
18.07 |
16.92 |
13.05 |
|
Net block
|
10.07 |
10.87 |
16.94 |
|
Capital work-in-progress
|
0.21 |
0.21 |
0.86 |
|
Investments
|
- |
0.01 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
30.42 |
29.13 |
29.86 |
|
Less : current liabilities & provisions
|
10.43 |
11.04 |
18.15 |
|
Total net current assets
|
19.99 |
18.10 |
11.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
30.27 |
29.18 |
29.53 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.01 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
14.95 |
0.05 |
1.81 |
|
Number of equity sharesoutstanding (Lacs)
|
12.40 |
12.40 |
12.40 |
