Sources of funds
|
Owner's fund
|
Equity share capital
|
20.58 |
20.58 |
20.58 |
20.58 |
20.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-191.63 |
-178.91 |
-183.07 |
-168.66 |
-145.66 |
Loan funds
|
Secured loans
|
225.51 |
218.09 |
173.74 |
170.04 |
181.02 |
Unsecured loans
|
- |
- |
49.57 |
49.47 |
41.70 |
Total
|
54.47 |
59.76 |
60.82 |
71.42 |
97.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.12 |
43.71 |
78.32 |
94.99 |
95.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
15.80 |
25.18 |
26.56 |
18.92 |
Net block
|
26.12 |
27.91 |
53.14 |
68.43 |
76.29 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.43 |
0.71 |
0.38 |
0.35 |
10.92 |
Net current assets
|
Current assets, loans & advances
|
45.63 |
57.75 |
43.76 |
38.41 |
48.91 |
Less : current liabilities & provisions
|
17.71 |
26.61 |
36.45 |
35.77 |
38.49 |
Total net current assets
|
27.92 |
31.14 |
7.31 |
2.64 |
10.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
54.47 |
59.76 |
60.82 |
71.42 |
97.63 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.05 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
0.30 |
10.87 |
Contingent liabilities
|
- |
13.06 |
13.63 |
16.95 |
15.39 |
Number of equity sharesoutstanding (Lacs)
|
205.78 |
205.78 |
205.78 |
205.78 |
205.78 |