|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.99 |
6.99 |
6.99 |
6.99 |
6.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-15.97 |
-14.86 |
-11.35 |
-7.20 |
-1.41 |
|
Loan funds
|
|
Secured loans
|
48.65 |
45.54 |
39.15 |
33.93 |
17.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
39.66 |
37.67 |
34.78 |
33.71 |
22.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.64 |
30.75 |
29.92 |
23.48 |
26.58 |
|
Less : revaluation reserve
|
3.81 |
3.81 |
3.81 |
3.81 |
- |
|
Less : accumulated depreciation
|
6.61 |
6.60 |
7.78 |
- |
7.52 |
|
Net block
|
20.22 |
20.33 |
18.33 |
19.66 |
19.06 |
|
Capital work-in-progress
|
6.93 |
5.13 |
1.61 |
1.32 |
2.33 |
|
Investments
|
0.03 |
0.03 |
0.05 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
21.31 |
19.80 |
20.42 |
17.29 |
5.23 |
|
Less : current liabilities & provisions
|
8.81 |
7.62 |
5.63 |
4.61 |
4.06 |
|
Total net current assets
|
12.49 |
12.18 |
14.79 |
12.68 |
1.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
39.66 |
37.67 |
34.78 |
33.71 |
22.60 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.05 |
0.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
69.87 |
0.70 |
0.70 |
0.70 |
0.70 |
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