Sources of funds
|
Owner's fund
|
Equity share capital
|
31.44 |
31.44 |
31.44 |
31.44 |
31.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-38.37 |
-36.54 |
3.90 |
3.87 |
3.37 |
Loan funds
|
Secured loans
|
29.19 |
37.59 |
34.25 |
35.23 |
12.39 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.26 |
32.49 |
69.59 |
70.54 |
47.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
34.43 |
37.35 |
37.24 |
41.33 |
33.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.14 |
16.13 |
13.72 |
10.83 |
7.71 |
Net block
|
16.29 |
21.22 |
23.52 |
30.50 |
25.49 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.05 |
0.05 |
0.35 |
0.50 |
- |
Net current assets
|
Current assets, loans & advances
|
19.66 |
15.68 |
58.30 |
46.12 |
27.65 |
Less : current liabilities & provisions
|
13.74 |
4.46 |
12.58 |
6.58 |
5.94 |
Total net current assets
|
5.92 |
11.22 |
45.72 |
39.54 |
21.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.26 |
32.49 |
69.59 |
70.54 |
47.20 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.35 |
0.50 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
628.80 |
628.80 |
628.80 |
628.80 |
628.80 |