|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.54 |
7.54 |
7.54 |
7.54 |
7.54 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-8.64 |
6.86 |
180.21 |
152.67 |
148.31 |
|
Loan funds
|
|
Secured loans
|
218.84 |
142.31 |
105.27 |
81.58 |
113.00 |
|
Unsecured loans
|
- |
- |
- |
35.75 |
40.41 |
|
Total
|
217.74 |
156.71 |
293.02 |
277.54 |
309.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
113.63 |
114.38 |
117.92 |
195.71 |
202.21 |
|
Less : revaluation reserve
|
- |
- |
- |
5.57 |
5.57 |
|
Less : accumulated depreciation
|
16.61 |
10.09 |
5.34 |
129.51 |
130.08 |
|
Net block
|
97.02 |
104.29 |
112.58 |
60.63 |
66.56 |
|
Capital work-in-progress
|
- |
- |
0.16 |
0.16 |
0.42 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
318.14 |
266.72 |
482.32 |
559.60 |
540.61 |
|
Less : current liabilities & provisions
|
197.42 |
214.30 |
302.05 |
342.85 |
298.33 |
|
Total net current assets
|
120.71 |
52.42 |
180.27 |
216.75 |
242.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
217.74 |
156.71 |
293.02 |
277.54 |
309.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
41.04 |
35.47 |
27.65 |
204.20 |
13.86 |
|
Number of equity sharesoutstanding (Lacs)
|
75.38 |
75.38 |
75.38 |
75.38 |
75.38 |
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