|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.50 |
13.50 |
13.50 |
13.50 |
13.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-10.28 |
-14.02 |
-21.86 |
-25.39 |
-20.94 |
|
Loan funds
|
|
Secured loans
|
52.46 |
60.89 |
73.73 |
62.79 |
55.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
55.68 |
60.37 |
65.37 |
50.91 |
47.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
64.52 |
50.92 |
52.21 |
57.18 |
54.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.68 |
- |
- |
9.09 |
7.57 |
|
Net block
|
48.84 |
50.92 |
52.21 |
48.09 |
47.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.25 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
9.19 |
12.29 |
16.23 |
11.21 |
8.73 |
|
Less : current liabilities & provisions
|
2.36 |
2.84 |
3.07 |
8.39 |
8.15 |
|
Total net current assets
|
6.84 |
9.45 |
13.16 |
2.82 |
0.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
55.68 |
60.37 |
65.37 |
50.91 |
47.91 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
2.56 |
2.56 |
4.78 |
0.13 |
|
Number of equity sharesoutstanding (Lacs)
|
135.00 |
135.00 |
135.00 |
135.00 |
135.00 |
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