|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.71 |
10.71 |
10.71 |
10.71 |
10.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-7.28 |
21.06 |
21.44 |
22.90 |
12.31 |
|
Loan funds
|
|
Secured loans
|
40.26 |
0.35 |
40.23 |
46.36 |
62.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
43.68 |
32.11 |
72.38 |
79.97 |
85.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
24.75 |
24.75 |
24.75 |
24.65 |
24.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.24 |
4.78 |
4.34 |
3.84 |
3.30 |
|
Net block
|
19.51 |
19.98 |
20.41 |
20.81 |
21.35 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.06 |
0.06 |
0.67 |
1.43 |
4.34 |
|
Net current assets
|
|
Current assets, loans & advances
|
36.22 |
64.39 |
63.84 |
63.73 |
64.92 |
|
Less : current liabilities & provisions
|
12.11 |
52.32 |
12.54 |
6.00 |
5.19 |
|
Total net current assets
|
24.11 |
12.08 |
51.30 |
57.73 |
59.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
43.68 |
32.11 |
72.38 |
79.97 |
85.43 |
|
Notes:
|
|
Book value of unquoted investments
|
0.06 |
0.06 |
0.67 |
0.10 |
0.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
107.06 |
107.06 |
107.06 |
107.06 |
107.06 |
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