|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.56 |
9.56 |
9.56 |
9.56 |
9.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-6.94 |
-7.11 |
-7.47 |
-7.98 |
-7.50 |
|
Loan funds
|
|
Secured loans
|
20.71 |
22.98 |
26.40 |
26.19 |
25.51 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
23.32 |
25.43 |
28.48 |
27.77 |
27.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
24.67 |
24.00 |
16.20 |
16.27 |
22.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.00 |
8.11 |
- |
- |
5.24 |
|
Net block
|
15.67 |
15.89 |
16.20 |
16.27 |
17.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.11 |
0.06 |
0.06 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
17.63 |
20.68 |
25.49 |
20.03 |
19.10 |
|
Less : current liabilities & provisions
|
10.08 |
11.21 |
13.28 |
8.52 |
8.62 |
|
Total net current assets
|
7.55 |
9.47 |
12.22 |
11.51 |
10.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23.32 |
25.43 |
28.48 |
27.77 |
27.56 |
|
Notes:
|
|
Book value of unquoted investments
|
0.11 |
0.06 |
0.06 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
191.10 |
191.10 |
191.10 |
191.10 |
191.10 |
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