|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.44 |
12.44 |
12.44 |
12.44 |
12.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-10.70 |
-10.73 |
-10.75 |
-0.30 |
4.71 |
|
Loan funds
|
|
Secured loans
|
11.00 |
9.65 |
8.71 |
8.50 |
10.31 |
|
Unsecured loans
|
- |
- |
0.15 |
- |
- |
|
Total
|
12.74 |
11.36 |
10.54 |
20.64 |
27.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.62 |
5.56 |
5.82 |
6.17 |
5.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.66 |
4.47 |
4.33 |
3.98 |
3.15 |
|
Net block
|
0.96 |
1.09 |
1.49 |
2.19 |
2.83 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
16.31 |
16.31 |
18.88 |
30.48 |
30.58 |
|
Less : current liabilities & provisions
|
4.53 |
6.04 |
9.83 |
12.03 |
5.95 |
|
Total net current assets
|
11.78 |
10.27 |
9.05 |
18.45 |
24.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.74 |
11.36 |
10.54 |
20.64 |
27.46 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.55 |
|
Number of equity sharesoutstanding (Lacs)
|
124.40 |
124.40 |
124.40 |
124.40 |
124.40 |
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