Sources of funds
|
Owner's fund
|
Equity share capital
|
8.81 |
8.81 |
8.81 |
8.81 |
8.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
47.59 |
49.67 |
58.72 |
34.70 |
46.13 |
Loan funds
|
Secured loans
|
15.81 |
18.14 |
16.42 |
64.59 |
65.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
72.22 |
76.63 |
83.95 |
108.11 |
119.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.57 |
3.61 |
3.50 |
41.44 |
74.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.27 |
2.36 |
2.18 |
36.45 |
57.82 |
Net block
|
1.30 |
1.25 |
1.31 |
4.99 |
17.00 |
Capital work-in-progress
|
- |
- |
- |
2.91 |
3.36 |
Investments
|
- |
- |
- |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
76.95 |
81.23 |
96.82 |
129.77 |
126.87 |
Less : current liabilities & provisions
|
6.03 |
5.86 |
14.18 |
29.61 |
27.30 |
Total net current assets
|
70.92 |
75.38 |
82.64 |
100.16 |
99.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
72.22 |
76.63 |
83.95 |
108.11 |
119.98 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.04 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
62.78 |
61.21 |
60.91 |
62.11 |
60.86 |
Number of equity sharesoutstanding (Lacs)
|
88.07 |
88.07 |
88.07 |
88.07 |
88.07 |