Sources of funds
|
Owner's fund
|
Equity share capital
|
17.30 |
17.30 |
17.30 |
17.30 |
17.30 |
Share application money
|
- |
0.08 |
0.08 |
0.08 |
0.05 |
Preference share capital
|
11.50 |
11.50 |
11.50 |
11.50 |
11.50 |
Reserves & surplus
|
-51.37 |
-46.85 |
-28.52 |
-22.74 |
-1.24 |
Loan funds
|
Secured loans
|
56.98 |
55.17 |
52.47 |
41.79 |
44.13 |
Unsecured loans
|
18.93 |
17.46 |
16.16 |
15.78 |
10.65 |
Total
|
53.34 |
54.66 |
68.99 |
63.71 |
82.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
83.72 |
80.25 |
80.25 |
80.56 |
80.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
35.09 |
27.32 |
22.98 |
18.78 |
19.14 |
Net block
|
48.63 |
52.93 |
57.27 |
61.79 |
61.31 |
Capital work-in-progress
|
- |
- |
0.04 |
0.04 |
0.01 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
19.35 |
12.83 |
24.22 |
31.37 |
36.23 |
Less : current liabilities & provisions
|
14.96 |
11.66 |
13.33 |
30.51 |
16.46 |
Total net current assets
|
4.39 |
1.18 |
10.89 |
0.85 |
19.77 |
Miscellaneous expenses not written
|
0.32 |
0.55 |
0.78 |
1.03 |
1.31 |
Total
|
53.34 |
54.66 |
68.99 |
63.71 |
82.40 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
10.11 |
9.90 |
7.20 |
27.96 |
12.05 |
Number of equity sharesoutstanding (Lacs)
|
173.00 |
173.00 |
173.00 |
173.00 |
173.00 |