|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.94 |
4.94 |
4.94 |
5.56 |
5.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.62 |
-2.15 |
0.98 |
6.63 |
8.20 |
|
Loan funds
|
|
Secured loans
|
14.34 |
16.87 |
20.37 |
21.27 |
23.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.65 |
19.67 |
26.29 |
33.45 |
36.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.06 |
22.77 |
22.77 |
22.77 |
23.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.93 |
15.18 |
14.60 |
13.99 |
13.86 |
|
Net block
|
7.14 |
7.59 |
8.17 |
8.78 |
9.50 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
14.45 |
17.67 |
28.15 |
31.60 |
32.25 |
|
Less : current liabilities & provisions
|
4.94 |
5.59 |
10.03 |
6.93 |
4.80 |
|
Total net current assets
|
9.52 |
12.08 |
18.12 |
24.67 |
27.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.65 |
19.67 |
26.29 |
33.45 |
36.95 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.73 |
1.12 |
- |
0.57 |
0.43 |
|
Number of equity sharesoutstanding (Lacs)
|
494.16 |
494.16 |
494.16 |
494.16 |
494.16 |
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