Sources of funds
|
Owner's fund
|
Equity share capital
|
3.26 |
3.26 |
3.26 |
3.26 |
3.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-52.87 |
-41.31 |
26.06 |
36.88 |
34.65 |
Loan funds
|
Secured loans
|
62.69 |
60.76 |
52.71 |
46.78 |
42.69 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.08 |
22.72 |
82.02 |
86.92 |
80.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.91 |
17.91 |
13.23 |
30.07 |
29.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.21 |
9.08 |
- |
14.84 |
13.13 |
Net block
|
7.70 |
8.82 |
13.23 |
15.23 |
16.86 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
25.12 |
35.08 |
108.91 |
95.09 |
98.89 |
Less : current liabilities & provisions
|
19.74 |
21.19 |
40.11 |
23.40 |
35.15 |
Total net current assets
|
5.37 |
13.89 |
68.80 |
71.69 |
63.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.08 |
22.72 |
82.02 |
86.92 |
80.60 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
32.59 |
32.59 |
32.59 |
32.59 |
32.59 |