Sources of funds
|
Owner's fund
|
Equity share capital
|
14.09 |
14.09 |
14.09 |
14.09 |
14.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
8.65 |
8.65 |
8.65 |
8.65 |
8.65 |
Reserves & surplus
|
-8.36 |
10.58 |
88.18 |
99.81 |
96.45 |
Loan funds
|
Secured loans
|
49.46 |
49.55 |
49.53 |
45.86 |
29.36 |
Unsecured loans
|
0.38 |
- |
- |
- |
- |
Total
|
64.22 |
82.87 |
160.45 |
168.41 |
148.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.57 |
19.35 |
56.25 |
56.14 |
55.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.84 |
1.47 |
40.76 |
39.53 |
36.68 |
Net block
|
16.73 |
17.87 |
15.49 |
16.61 |
19.03 |
Capital work-in-progress
|
- |
- |
11.82 |
11.82 |
12.61 |
Investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
90.25 |
107.43 |
169.96 |
167.80 |
150.97 |
Less : current liabilities & provisions
|
42.78 |
42.45 |
36.85 |
27.85 |
34.09 |
Total net current assets
|
47.47 |
64.97 |
133.11 |
139.95 |
116.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
64.22 |
82.87 |
160.45 |
168.41 |
148.54 |
Notes:
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
87.07 |
2.86 |
0.54 |
0.54 |
0.59 |
Number of equity sharesoutstanding (Lacs)
|
704.26 |
704.26 |
704.26 |
704.26 |
704.26 |