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
|
6.16 |
4.96 |
-7.24 |
-5.91 |
-3.69 |
Loan funds
|
Secured loans
|
3.36 |
0.57 |
28.90 |
29.01 |
33.16 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.37 |
8.38 |
24.50 |
25.94 |
32.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
116.60 |
142.66 |
43.34 |
18.20 |
18.78 |
Less : revaluation reserve
|
110.44 |
117.25 |
5.35 |
5.76 |
5.76 |
Less : accumulated depreciation
|
- |
17.80 |
26.92 |
0.89 |
0.86 |
Net block
|
6.16 |
7.61 |
11.07 |
11.56 |
12.15 |
Capital work-in-progress
|
0.12 |
0.12 |
0.76 |
0.76 |
0.81 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.44 |
4.77 |
14.64 |
15.41 |
23.26 |
Less : current liabilities & provisions
|
1.34 |
4.11 |
1.97 |
1.79 |
3.91 |
Total net current assets
|
6.09 |
0.66 |
12.67 |
13.62 |
19.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.37 |
8.38 |
24.50 |
25.94 |
32.32 |
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 |