Sources of funds
|
Owner's fund
|
Equity share capital
|
10.26 |
10.26 |
10.26 |
10.26 |
10.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-39.98 |
-35.88 |
-17.32 |
6.41 |
22.28 |
Loan funds
|
Secured loans
|
43.50 |
39.33 |
39.81 |
44.49 |
42.52 |
Unsecured loans
|
- |
- |
- |
7.16 |
2.39 |
Total
|
13.79 |
13.71 |
32.75 |
68.32 |
77.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.68 |
19.71 |
18.87 |
7.11 |
5.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.05 |
3.72 |
3.23 |
2.66 |
- |
Net block
|
15.63 |
15.99 |
15.65 |
4.45 |
5.95 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.73 |
18.69 |
42.79 |
81.22 |
86.34 |
Less : current liabilities & provisions
|
13.58 |
20.98 |
25.69 |
17.35 |
12.68 |
Total net current assets
|
-1.84 |
-2.28 |
17.11 |
63.88 |
73.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.79 |
13.71 |
32.75 |
68.32 |
79.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.05 |
0.21 |
8.58 |
2.30 |
5.38 |
Number of equity sharesoutstanding (Lacs)
|
102.60 |
102.60 |
102.60 |
102.60 |
102.60 |