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
|
-5.91 |
-3.69 |
-3.79 |
-0.87 |
1.74 |
Loan funds
|
Secured loans
|
29.01 |
33.16 |
31.47 |
28.87 |
19.70 |
Unsecured loans
|
- |
- |
- |
- |
5.58 |
Total
|
25.94 |
32.32 |
30.53 |
30.85 |
29.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.20 |
18.78 |
19.70 |
19.69 |
50.46 |
Less : revaluation reserve
|
5.76 |
5.76 |
5.76 |
5.76 |
5.76 |
Less : accumulated depreciation
|
0.89 |
0.86 |
1.08 |
- |
30.10 |
Net block
|
11.56 |
12.15 |
12.86 |
13.93 |
14.60 |
Capital work-in-progress
|
0.76 |
0.81 |
0.76 |
0.76 |
0.79 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
15.41 |
23.26 |
21.30 |
19.92 |
20.98 |
Less : current liabilities & provisions
|
1.79 |
3.91 |
4.39 |
3.76 |
6.50 |
Total net current assets
|
13.62 |
19.35 |
16.90 |
16.15 |
14.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.94 |
32.32 |
30.53 |
30.85 |
29.88 |
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 |