Sources of funds
|
Owner's fund
|
Equity share capital
|
5.81 |
5.81 |
5.81 |
5.81 |
5.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.87 |
5.90 |
6.23 |
4.73 |
21.29 |
Loan funds
|
Secured loans
|
29.46 |
30.52 |
35.26 |
49.49 |
45.69 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
32.39 |
42.23 |
47.29 |
60.02 |
72.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
32.41 |
37.89 |
43.08 |
45.18 |
64.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
27.07 |
28.93 |
31.96 |
31.86 |
42.21 |
Net block
|
5.33 |
8.96 |
11.12 |
13.32 |
21.97 |
Capital work-in-progress
|
- |
- |
4.74 |
4.56 |
4.39 |
Investments
|
0.03 |
0.03 |
0.03 |
0.03 |
8.52 |
Net current assets
|
Current assets, loans & advances
|
38.93 |
47.70 |
44.32 |
78.27 |
59.99 |
Less : current liabilities & provisions
|
11.90 |
14.46 |
12.92 |
36.16 |
22.07 |
Total net current assets
|
27.03 |
33.24 |
31.41 |
42.11 |
37.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.39 |
42.23 |
47.29 |
60.02 |
72.79 |
Notes:
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.03 |
0.03 |
8.52 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
73.08 |
73.08 |
31.68 |
73.51 |
73.43 |
Number of equity sharesoutstanding (Lacs)
|
58.08 |
58.08 |
58.08 |
58.08 |
58.08 |