Sources of funds
|
Owner's fund
|
Equity share capital
|
8.13 |
8.13 |
8.13 |
16.94 |
16.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.73 |
2.83 |
3.22 |
6.88 |
8.15 |
Loan funds
|
Secured loans
|
6.45 |
6.14 |
6.94 |
19.57 |
1.81 |
Unsecured loans
|
- |
- |
- |
- |
14.74 |
Total
|
17.31 |
17.10 |
18.30 |
43.39 |
41.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.78 |
14.21 |
14.38 |
22.45 |
26.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.82 |
- |
- |
- |
5.03 |
Net block
|
13.96 |
14.21 |
14.38 |
22.45 |
21.29 |
Capital work-in-progress
|
0.43 |
0.43 |
0.43 |
0.43 |
0.53 |
Investments
|
- |
- |
- |
0.07 |
0.08 |
Net current assets
|
Current assets, loans & advances
|
6.81 |
6.07 |
6.46 |
93.57 |
83.18 |
Less : current liabilities & provisions
|
3.89 |
3.60 |
2.97 |
73.13 |
63.44 |
Total net current assets
|
2.92 |
2.46 |
3.49 |
20.44 |
19.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.31 |
17.10 |
18.30 |
43.39 |
41.64 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.07 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
6.00 |
6.12 |
Number of equity sharesoutstanding (Lacs)
|
81.31 |
81.31 |
81.31 |
169.40 |
169.40 |