|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
72.23 |
72.23 |
72.23 |
72.23 |
72.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-13.65 |
-21.60 |
-7.09 |
41.48 |
66.50 |
|
Loan funds
|
|
Secured loans
|
32.94 |
32.97 |
31.74 |
31.52 |
10.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
91.52 |
83.59 |
96.87 |
145.24 |
149.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40.39 |
75.79 |
63.04 |
112.64 |
81.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
31.41 |
40.75 |
24.25 |
67.62 |
66.86 |
|
Net block
|
8.98 |
35.04 |
38.78 |
45.02 |
14.60 |
|
Capital work-in-progress
|
- |
0.15 |
- |
0.19 |
- |
|
Investments
|
12.98 |
12.98 |
12.98 |
31.45 |
31.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
156.85 |
172.60 |
179.70 |
194.98 |
261.10 |
|
Less : current liabilities & provisions
|
87.29 |
137.18 |
134.60 |
126.40 |
158.08 |
|
Total net current assets
|
69.56 |
35.42 |
45.11 |
68.58 |
103.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
91.52 |
83.59 |
96.87 |
145.24 |
149.07 |
|
Notes:
|
|
Book value of unquoted investments
|
12.98 |
12.98 |
12.98 |
31.45 |
31.45 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
226.77 |
211.02 |
193.93 |
109.60 |
107.51 |
|
Number of equity sharesoutstanding (Lacs)
|
722.28 |
722.28 |
722.28 |
722.28 |
722.28 |
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