Sources of funds
|
Owner's fund
|
Equity share capital
|
19.24 |
19.24 |
19.24 |
19.24 |
19.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-27.45 |
-24.41 |
-5.71 |
12.83 |
20.97 |
Loan funds
|
Secured loans
|
32.47 |
34.05 |
34.19 |
38.29 |
38.58 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
24.26 |
28.88 |
47.72 |
70.36 |
78.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.42 |
3.84 |
27.79 |
27.77 |
18.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.73 |
1.87 |
11.89 |
10.49 |
- |
Net block
|
1.68 |
1.97 |
15.90 |
17.28 |
18.80 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.19 |
0.42 |
0.40 |
Net current assets
|
Current assets, loans & advances
|
31.59 |
31.73 |
44.78 |
79.64 |
66.38 |
Less : current liabilities & provisions
|
9.01 |
4.82 |
13.14 |
26.98 |
6.79 |
Total net current assets
|
22.58 |
26.91 |
31.64 |
52.66 |
59.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.26 |
28.88 |
47.72 |
70.36 |
78.78 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.19 |
0.42 |
0.40 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
192.40 |
192.40 |
192.40 |
192.40 |
192.40 |