|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.79 |
5.79 |
5.79 |
5.79 |
5.79 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Reserves & surplus
|
-18.65 |
-20.00 |
-18.59 |
-19.02 |
-22.37 |
|
Loan funds
|
|
Secured loans
|
15.34 |
15.71 |
13.59 |
18.48 |
21.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.47 |
6.50 |
5.79 |
10.25 |
9.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
36.07 |
10.10 |
26.99 |
27.70 |
27.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.39 |
- |
16.55 |
16.68 |
16.30 |
|
Net block
|
18.68 |
10.10 |
10.44 |
11.02 |
10.95 |
|
Capital work-in-progress
|
4.40 |
6.51 |
1.67 |
1.20 |
0.42 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
16.03 |
10.30 |
9.85 |
12.88 |
11.76 |
|
Less : current liabilities & provisions
|
31.64 |
20.40 |
16.17 |
14.85 |
13.67 |
|
Total net current assets
|
-15.60 |
-10.10 |
-6.32 |
-1.97 |
-1.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.47 |
6.50 |
5.79 |
10.25 |
9.47 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
58.11 |
58.11 |
58.11 |
58.11 |
58.11 |
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