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
|
-9.58 |
-5.34 |
0.25 |
5.82 |
11.21 |
Loan funds
|
Secured loans
|
28.15 |
25.82 |
28.97 |
27.16 |
33.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
34.88 |
36.80 |
45.53 |
49.29 |
60.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.61 |
46.32 |
46.54 |
52.67 |
42.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
20.84 |
19.08 |
19.38 |
- |
Net block
|
23.61 |
25.48 |
27.46 |
33.29 |
42.57 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
33.35 |
37.61 |
40.10 |
40.14 |
47.47 |
Less : current liabilities & provisions
|
22.09 |
26.29 |
22.03 |
24.14 |
29.40 |
Total net current assets
|
11.27 |
11.32 |
18.07 |
16.00 |
18.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
34.88 |
36.80 |
45.53 |
49.29 |
60.64 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
163.09 |
163.09 |
163.09 |
163.09 |
163.09 |