|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
42.00 |
42.00 |
42.00 |
24.18 |
24.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.87 |
4.55 |
4.32 |
4.24 |
4.21 |
|
Loan funds
|
|
Secured loans
|
21.80 |
17.46 |
17.27 |
23.72 |
28.28 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
68.67 |
64.02 |
63.60 |
52.14 |
56.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
53.15 |
52.11 |
19.27 |
14.66 |
47.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
38.41 |
36.59 |
- |
- |
31.85 |
|
Net block
|
14.74 |
15.52 |
19.27 |
14.66 |
15.44 |
|
Capital work-in-progress
|
- |
- |
- |
4.77 |
4.77 |
|
Investments
|
9.10 |
1.31 |
1.26 |
1.50 |
1.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
50.72 |
52.94 |
48.31 |
36.83 |
41.06 |
|
Less : current liabilities & provisions
|
5.89 |
5.76 |
5.24 |
5.61 |
6.01 |
|
Total net current assets
|
44.83 |
47.19 |
43.07 |
31.21 |
35.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
68.67 |
64.02 |
63.60 |
52.14 |
56.67 |
|
Notes:
|
|
Book value of unquoted investments
|
9.10 |
1.31 |
1.26 |
1.50 |
1.42 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
1.22 |
1.22 |
|
Number of equity sharesoutstanding (Lacs)
|
420.78 |
420.78 |
420.78 |
241.83 |
241.83 |
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