|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.85 |
2.85 |
2.85 |
2.85 |
2.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.63 |
4.29 |
6.16 |
4.96 |
-7.24 |
|
Loan funds
|
|
Secured loans
|
4.30 |
3.60 |
3.36 |
0.57 |
28.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9.77 |
10.74 |
12.37 |
8.38 |
24.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
135.67 |
135.72 |
116.60 |
142.66 |
43.34 |
|
Less : revaluation reserve
|
110.38 |
110.44 |
110.44 |
117.25 |
5.35 |
|
Less : accumulated depreciation
|
21.34 |
20.30 |
- |
17.80 |
26.92 |
|
Net block
|
3.95 |
4.98 |
6.16 |
7.61 |
11.07 |
|
Capital work-in-progress
|
- |
0.07 |
0.12 |
0.12 |
0.76 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
6.37 |
6.58 |
7.44 |
4.77 |
14.64 |
|
Less : current liabilities & provisions
|
0.54 |
0.89 |
1.34 |
4.11 |
1.97 |
|
Total net current assets
|
5.82 |
5.69 |
6.09 |
0.66 |
12.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9.77 |
10.74 |
12.37 |
8.38 |
24.50 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
28.50 |
28.50 |
28.50 |
28.50 |
28.50 |
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