Sources of funds
|
Owner's fund
|
Equity share capital
|
33.90 |
29.15 |
29.15 |
29.15 |
29.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
4.75 |
4.75 |
4.75 |
4.75 |
Reserves & surplus
|
19.43 |
14.75 |
14.96 |
15.12 |
16.37 |
Loan funds
|
Secured loans
|
74.55 |
74.55 |
74.55 |
74.55 |
74.55 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
127.88 |
123.20 |
123.41 |
123.57 |
124.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
97.76 |
70.25 |
70.25 |
70.25 |
70.25 |
Less : revaluation reserve
|
- |
5.19 |
5.19 |
5.19 |
5.19 |
Less : accumulated depreciation
|
- |
18.28 |
18.28 |
18.28 |
18.28 |
Net block
|
97.76 |
46.79 |
46.79 |
46.79 |
46.79 |
Capital work-in-progress
|
- |
45.78 |
45.78 |
45.78 |
45.78 |
Investments
|
19.93 |
19.93 |
19.93 |
19.93 |
19.93 |
Net current assets
|
Current assets, loans & advances
|
27.25 |
27.18 |
27.18 |
27.18 |
27.91 |
Less : current liabilities & provisions
|
17.07 |
16.48 |
16.27 |
16.11 |
15.59 |
Total net current assets
|
10.19 |
10.70 |
10.91 |
11.07 |
12.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
127.88 |
123.20 |
123.41 |
123.57 |
124.82 |
Notes:
|
Book value of unquoted investments
|
- |
19.93 |
19.93 |
19.93 |
19.93 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
7.81 |
7.81 |
7.81 |
8.05 |
Number of equity sharesoutstanding (Lacs)
|
339.00 |
291.50 |
291.50 |
291.50 |
291.50 |