Sources of funds
|
Owner's fund
|
Equity share capital
|
11.62 |
11.62 |
11.62 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
-47.11 |
-53.50 |
-46.58 |
Loan funds
|
Secured loans
|
37.75 |
49.81 |
48.55 |
Unsecured loans
|
5.58 |
2.64 |
3.09 |
Total
|
7.84 |
10.57 |
16.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
28.53 |
28.53 |
29.07 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
12.13 |
9.97 |
7.85 |
Net block
|
16.40 |
18.56 |
21.22 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.30 |
0.30 |
0.30 |
Net current assets
|
Current assets, loans & advances
|
0.72 |
1.31 |
5.73 |
Less : current liabilities & provisions
|
9.67 |
9.75 |
10.79 |
Total net current assets
|
-8.95 |
-8.44 |
-5.06 |
Miscellaneous expenses not written
|
0.09 |
0.15 |
0.22 |
Total
|
7.84 |
10.57 |
16.68 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
116.20 |
116.20 |
116.20 |