|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.31 |
16.31 |
16.31 |
16.31 |
16.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-15.25 |
-14.99 |
-10.60 |
-9.58 |
-5.34 |
|
Loan funds
|
|
Secured loans
|
13.82 |
24.66 |
26.61 |
28.15 |
25.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.88 |
25.98 |
32.32 |
34.88 |
36.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.32 |
42.17 |
19.61 |
23.61 |
46.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.79 |
23.84 |
- |
- |
20.84 |
|
Net block
|
1.53 |
18.34 |
19.61 |
23.61 |
25.48 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
24.07 |
26.63 |
31.64 |
33.35 |
37.61 |
|
Less : current liabilities & provisions
|
10.73 |
18.99 |
18.93 |
22.09 |
26.29 |
|
Total net current assets
|
13.35 |
7.64 |
12.70 |
11.27 |
11.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.88 |
25.98 |
32.32 |
34.88 |
36.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.63 |
3.63 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
163.09 |
163.09 |
163.09 |
163.09 |
163.09 |
