|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.86 |
24.86 |
24.86 |
24.86 |
20.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.39 |
-9.09 |
-14.67 |
-14.98 |
-13.30 |
|
Loan funds
|
|
Secured loans
|
86.16 |
86.93 |
65.98 |
62.48 |
71.73 |
|
Unsecured loans
|
- |
- |
- |
5.44 |
- |
|
Total
|
110.63 |
102.70 |
76.17 |
77.79 |
78.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
55.31 |
271.14 |
68.07 |
74.23 |
80.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.70 |
211.00 |
1.32 |
1.11 |
0.90 |
|
Net block
|
53.60 |
60.14 |
66.75 |
73.11 |
79.76 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
87.40 |
55.92 |
13.27 |
9.34 |
6.44 |
|
Less : current liabilities & provisions
|
30.37 |
13.35 |
3.85 |
4.66 |
7.47 |
|
Total net current assets
|
57.02 |
42.56 |
9.42 |
4.68 |
-1.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
110.63 |
102.70 |
76.17 |
77.79 |
78.72 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
248.62 |
248.62 |
248.62 |
248.62 |
202.88 |
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