Sources of funds
|
Owner's fund
|
Equity share capital
|
11.86 |
11.86 |
11.86 |
11.86 |
11.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.03 |
7.67 |
6.30 |
6.05 |
7.93 |
Loan funds
|
Secured loans
|
17.45 |
11.41 |
16.62 |
19.56 |
9.26 |
Unsecured loans
|
- |
- |
- |
- |
5.61 |
Total
|
38.34 |
30.94 |
34.78 |
37.47 |
34.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.24 |
17.57 |
17.40 |
16.72 |
20.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.93 |
2.31 |
1.49 |
0.76 |
3.94 |
Net block
|
15.31 |
15.26 |
15.91 |
15.96 |
16.99 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
46.88 |
41.91 |
34.75 |
47.51 |
66.04 |
Less : current liabilities & provisions
|
23.85 |
26.24 |
15.89 |
26.01 |
48.38 |
Total net current assets
|
23.03 |
15.67 |
18.86 |
21.50 |
17.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
38.34 |
30.94 |
34.78 |
37.47 |
34.65 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.22 |
3.99 |
7.70 |
1.20 |
12.09 |
Number of equity sharesoutstanding (Lacs)
|
118.55 |
118.55 |
118.55 |
118.55 |
118.55 |