Sources of funds
|
Owner's fund
|
Equity share capital
|
10.64 |
10.64 |
10.64 |
10.64 |
10.64 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.68 |
-10.08 |
-10.18 |
-10.24 |
-10.24 |
Loan funds
|
Secured loans
|
30.08 |
19.67 |
18.18 |
18.25 |
9.81 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
32.04 |
20.22 |
18.65 |
18.65 |
10.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.02 |
15.58 |
15.44 |
13.52 |
14.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
3.72 |
2.76 |
- |
- |
Net block
|
11.02 |
11.85 |
12.69 |
13.52 |
14.33 |
Capital work-in-progress
|
11.91 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
22.32 |
12.86 |
9.98 |
8.17 |
16.27 |
Less : current liabilities & provisions
|
13.22 |
4.49 |
4.02 |
3.05 |
20.40 |
Total net current assets
|
9.10 |
8.37 |
5.96 |
5.13 |
-4.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.04 |
20.22 |
18.65 |
18.65 |
10.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
106.40 |
106.40 |
106.40 |
106.40 |
106.40 |