|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.85 |
13.85 |
13.85 |
13.85 |
13.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.38 |
1.04 |
-0.44 |
-0.53 |
1.13 |
|
Loan funds
|
|
Secured loans
|
46.24 |
19.18 |
18.76 |
20.88 |
20.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
60.47 |
34.07 |
32.18 |
34.20 |
35.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.59 |
17.85 |
13.17 |
20.29 |
20.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.44 |
10.61 |
10.18 |
13.31 |
12.60 |
|
Net block
|
14.15 |
7.24 |
3.00 |
6.98 |
7.70 |
|
Capital work-in-progress
|
5.07 |
- |
0.08 |
- |
0.49 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
57.90 |
37.99 |
35.60 |
36.70 |
49.40 |
|
Less : current liabilities & provisions
|
16.66 |
11.16 |
6.50 |
9.47 |
22.09 |
|
Total net current assets
|
41.24 |
26.83 |
29.10 |
27.22 |
27.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
60.47 |
34.07 |
32.18 |
34.20 |
35.50 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.33 |
7.25 |
9.28 |
5.75 |
8.30 |
|
Number of equity sharesoutstanding (Lacs)
|
138.49 |
138.49 |
138.49 |
138.49 |
138.49 |
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