Sources of funds
|
Owner's fund
|
Equity share capital
|
9.50 |
9.50 |
9.50 |
9.50 |
9.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-65.27 |
-60.11 |
-51.63 |
-43.58 |
-1.19 |
Loan funds
|
Secured loans
|
14.58 |
15.21 |
58.56 |
43.65 |
9.22 |
Unsecured loans
|
- |
- |
- |
7.67 |
6.59 |
Total
|
-41.20 |
-35.40 |
16.43 |
17.23 |
24.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
24.30 |
24.02 |
9.03 |
23.87 |
23.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.15 |
15.54 |
- |
14.17 |
13.47 |
Net block
|
8.15 |
8.48 |
9.03 |
9.70 |
10.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.42 |
12.21 |
12.05 |
14.40 |
59.85 |
Less : current liabilities & provisions
|
53.77 |
56.09 |
4.65 |
6.87 |
45.80 |
Total net current assets
|
-49.34 |
-43.88 |
7.40 |
7.53 |
14.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-41.20 |
-35.40 |
16.43 |
17.23 |
24.11 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.35 |
0.54 |
Number of equity sharesoutstanding (Lacs)
|
95.00 |
95.00 |
95.00 |
95.00 |
95.00 |