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
|
-0.44 |
-0.53 |
1.13 |
0.71 |
0.17 |
Loan funds
|
Secured loans
|
18.76 |
20.88 |
20.52 |
15.48 |
18.98 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
32.18 |
34.20 |
35.50 |
30.03 |
33.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.17 |
20.29 |
20.30 |
7.87 |
21.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.18 |
13.31 |
12.60 |
- |
13.09 |
Net block
|
3.00 |
6.98 |
7.70 |
7.87 |
8.01 |
Capital work-in-progress
|
0.08 |
- |
0.49 |
0.99 |
1.48 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
35.60 |
36.70 |
49.40 |
30.61 |
35.43 |
Less : current liabilities & provisions
|
6.50 |
9.47 |
22.09 |
9.44 |
11.92 |
Total net current assets
|
29.10 |
27.22 |
27.31 |
21.17 |
23.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.18 |
34.20 |
35.50 |
30.03 |
33.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.28 |
5.75 |
8.30 |
9.07 |
7.70 |
Number of equity sharesoutstanding (Lacs)
|
138.49 |
138.49 |
138.49 |
138.49 |
138.49 |