|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.22 |
13.22 |
13.22 |
13.22 |
13.22 |
|
Share application money
|
8.22 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.83 |
1.81 |
-6.59 |
1.02 |
0.92 |
|
Loan funds
|
|
Secured loans
|
5.19 |
5.36 |
4.13 |
5.05 |
5.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
28.45 |
20.38 |
10.76 |
19.28 |
19.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.74 |
14.09 |
14.98 |
14.09 |
14.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.88 |
9.67 |
10.00 |
9.45 |
8.74 |
|
Net block
|
4.86 |
4.42 |
4.97 |
4.65 |
5.36 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
27.77 |
18.77 |
9.73 |
18.88 |
18.22 |
|
Less : current liabilities & provisions
|
4.19 |
2.80 |
3.94 |
4.24 |
3.97 |
|
Total net current assets
|
23.59 |
15.96 |
5.79 |
14.64 |
14.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.45 |
20.38 |
10.76 |
19.28 |
19.61 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
132.15 |
132.15 |
132.15 |
132.15 |
132.15 |
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