Sources of funds
|
Owner's fund
|
Equity share capital
|
46.13 |
46.13 |
46.13 |
46.13 |
46.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.40 |
13.75 |
25.91 |
32.90 |
31.42 |
Loan funds
|
Secured loans
|
25.31 |
31.35 |
29.93 |
27.60 |
22.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
74.84 |
91.23 |
101.97 |
106.64 |
99.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
77.67 |
112.03 |
112.91 |
117.12 |
122.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
77.67 |
112.03 |
112.91 |
117.12 |
122.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
85.92 |
64.99 |
53.52 |
64.62 |
41.32 |
Less : current liabilities & provisions
|
88.75 |
85.79 |
64.47 |
75.10 |
63.54 |
Total net current assets
|
-2.83 |
-20.80 |
-10.95 |
-10.48 |
-22.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
74.84 |
91.23 |
101.97 |
106.64 |
99.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
13.54 |
4.97 |
4.56 |
1.40 |
6.28 |
Number of equity sharesoutstanding (Lacs)
|
461.17 |
461.17 |
461.17 |
461.17 |
461.17 |