|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.50 |
29.50 |
23.20 |
23.20 |
23.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-18.91 |
-18.68 |
-15.10 |
-13.19 |
-10.60 |
|
Loan funds
|
|
Secured loans
|
8.85 |
8.85 |
5.04 |
5.04 |
5.04 |
|
Unsecured loans
|
- |
- |
3.81 |
4.96 |
4.56 |
|
Total
|
19.45 |
19.67 |
16.96 |
20.01 |
22.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
46.97 |
46.97 |
46.97 |
44.23 |
43.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.17 |
23.17 |
21.02 |
19.63 |
17.60 |
|
Net block
|
23.80 |
23.80 |
25.95 |
24.60 |
25.53 |
|
Capital work-in-progress
|
- |
- |
- |
2.74 |
3.77 |
|
Investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.53 |
5.53 |
5.95 |
6.37 |
5.69 |
|
Less : current liabilities & provisions
|
9.90 |
9.68 |
14.96 |
13.72 |
12.81 |
|
Total net current assets
|
-4.37 |
-4.15 |
-9.01 |
-7.35 |
-7.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19.45 |
19.67 |
16.96 |
20.01 |
22.20 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
295.00 |
295.00 |
232.00 |
232.00 |
232.00 |
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