Sources of funds
|
Owner's fund
|
Equity share capital
|
17.51 |
17.51 |
17.51 |
17.51 |
17.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-17.02 |
-19.29 |
16.63 |
64.38 |
91.79 |
Loan funds
|
Secured loans
|
50.40 |
50.42 |
72.64 |
72.61 |
71.60 |
Unsecured loans
|
- |
- |
- |
- |
0.16 |
Total
|
50.90 |
48.64 |
106.79 |
154.50 |
181.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.84 |
0.84 |
22.41 |
79.28 |
79.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.62 |
0.55 |
12.33 |
28.00 |
19.73 |
Net block
|
0.23 |
0.30 |
10.08 |
51.27 |
59.59 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
52.72 |
64.08 |
189.26 |
191.93 |
203.69 |
Less : current liabilities & provisions
|
2.05 |
15.74 |
92.56 |
88.70 |
82.22 |
Total net current assets
|
50.67 |
48.34 |
96.70 |
103.23 |
121.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
50.90 |
48.64 |
106.79 |
154.50 |
181.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.26 |
Number of equity sharesoutstanding (Lacs)
|
175.13 |
175.13 |
175.13 |
175.13 |
175.10 |