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
|
56.52 |
60.24 |
-18.39 |
-10.92 |
-5.69 |
Loan funds
|
Secured loans
|
75.50 |
35.64 |
25.73 |
7.98 |
- |
Unsecured loans
|
4.84 |
35.95 |
34.61 |
42.91 |
29.47 |
Total
|
146.21 |
141.18 |
51.29 |
49.31 |
33.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
122.47 |
120.87 |
13.21 |
13.03 |
12.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.98 |
5.89 |
- |
- |
2.79 |
Net block
|
117.49 |
114.97 |
13.21 |
13.03 |
9.79 |
Capital work-in-progress
|
- |
- |
- |
- |
3.08 |
Investments
|
0.01 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
47.06 |
48.33 |
52.40 |
52.73 |
35.28 |
Less : current liabilities & provisions
|
18.36 |
22.12 |
14.33 |
16.46 |
15.03 |
Total net current assets
|
28.71 |
26.20 |
38.08 |
36.27 |
20.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
146.21 |
141.18 |
51.29 |
49.31 |
33.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
11.02 |
10.97 |
9.82 |
9.33 |
11.66 |
Number of equity sharesoutstanding (Lacs)
|
186.85 |
186.85 |
186.85 |
186.85 |
186.85 |