Sources of funds
|
Owner's fund
|
Equity share capital
|
29.48 |
29.48 |
29.48 |
29.48 |
29.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.30 |
2.33 |
2.33 |
2.26 |
2.46 |
Loan funds
|
Secured loans
|
6.14 |
6.00 |
13.39 |
20.60 |
20.61 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
37.92 |
37.81 |
45.20 |
52.34 |
52.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.59 |
6.59 |
3.42 |
3.69 |
4.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.68 |
3.44 |
- |
- |
- |
Net block
|
2.91 |
3.15 |
3.42 |
3.69 |
4.34 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.07 |
0.07 |
0.07 |
0.09 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
72.59 |
71.71 |
82.34 |
97.37 |
86.86 |
Less : current liabilities & provisions
|
37.66 |
37.12 |
40.63 |
48.80 |
38.72 |
Total net current assets
|
34.93 |
34.59 |
41.70 |
48.57 |
48.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.92 |
37.81 |
45.20 |
52.34 |
52.55 |
Notes:
|
Book value of unquoted investments
|
0.07 |
0.07 |
0.07 |
0.09 |
0.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
294.84 |
294.84 |
294.84 |
294.84 |
294.84 |