Sources of funds
|
Owner's fund
|
Equity share capital
|
10.06 |
10.06 |
10.06 |
10.06 |
10.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-38.68 |
-25.04 |
-22.71 |
-17.91 |
-16.21 |
Loan funds
|
Secured loans
|
42.67 |
40.91 |
39.90 |
34.47 |
31.84 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.05 |
25.94 |
27.26 |
26.62 |
25.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.59 |
17.68 |
23.27 |
12.33 |
13.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.11 |
7.21 |
11.81 |
- |
- |
Net block
|
9.48 |
10.47 |
11.46 |
12.33 |
13.17 |
Capital work-in-progress
|
5.59 |
5.59 |
5.59 |
5.59 |
5.59 |
Investments
|
- |
- |
- |
- |
0.10 |
Net current assets
|
Current assets, loans & advances
|
5.77 |
17.19 |
18.38 |
16.90 |
15.23 |
Less : current liabilities & provisions
|
6.79 |
7.32 |
8.17 |
8.20 |
8.40 |
Total net current assets
|
-1.02 |
9.87 |
10.21 |
8.70 |
6.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.05 |
25.94 |
27.26 |
26.62 |
25.70 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.10 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.93 |
4.93 |
4.93 |
0.11 |
0.11 |
Number of equity sharesoutstanding (Lacs)
|
100.65 |
100.65 |
100.65 |
100.65 |
100.65 |