Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-10.92 |
-5.70 |
-3.49 |
-2.51 |
-2.68 |
Loan funds
|
Secured loans
|
18.50 |
16.88 |
0.38 |
0.26 |
- |
Unsecured loans
|
- |
- |
13.42 |
12.84 |
12.06 |
Total
|
12.58 |
16.18 |
15.31 |
15.59 |
14.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.36 |
3.59 |
4.01 |
4.42 |
4.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.10 |
1.07 |
1.01 |
0.91 |
Net block
|
26.36 |
2.49 |
2.94 |
3.41 |
3.91 |
Capital work-in-progress
|
- |
24.31 |
22.50 |
18.90 |
15.00 |
Investments
|
0.17 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
8.92 |
10.39 |
11.45 |
13.80 |
13.14 |
Less : current liabilities & provisions
|
22.86 |
21.00 |
21.58 |
20.52 |
17.67 |
Total net current assets
|
-13.94 |
-10.62 |
-10.13 |
-6.72 |
-4.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.58 |
16.18 |
15.31 |
15.59 |
14.38 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
3.21 |
3.13 |
0.45 |
0.44 |
Number of equity sharesoutstanding (Lacs)
|
50.01 |
50.01 |
50.01 |
50.01 |
50.01 |