Sources of funds
|
Owner's fund
|
Equity share capital
|
9.34 |
9.34 |
9.34 |
9.34 |
9.34 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
60.10 |
56.52 |
60.24 |
-18.39 |
-10.92 |
Loan funds
|
Secured loans
|
107.60 |
75.50 |
35.64 |
25.73 |
7.98 |
Unsecured loans
|
9.24 |
4.84 |
35.95 |
34.61 |
42.91 |
Total
|
186.29 |
146.21 |
141.18 |
51.29 |
49.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
127.26 |
122.47 |
120.87 |
13.21 |
13.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.72 |
4.98 |
5.89 |
- |
- |
Net block
|
121.55 |
117.49 |
114.97 |
13.21 |
13.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.20 |
0.01 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
82.13 |
47.06 |
48.33 |
52.40 |
52.73 |
Less : current liabilities & provisions
|
17.59 |
18.36 |
22.12 |
14.33 |
16.46 |
Total net current assets
|
64.54 |
28.71 |
26.20 |
38.08 |
36.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
186.29 |
146.21 |
141.18 |
51.29 |
49.31 |
Notes:
|
Book value of unquoted investments
|
0.20 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.73 |
11.02 |
10.97 |
9.82 |
9.33 |
Number of equity sharesoutstanding (Lacs)
|
186.85 |
186.85 |
186.85 |
186.85 |
186.85 |