|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.16 |
9.16 |
9.16 |
9.16 |
9.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-8.54 |
-8.30 |
-4.77 |
-2.55 |
-3.64 |
|
Loan funds
|
|
Secured loans
|
17.54 |
5.61 |
6.99 |
6.93 |
10.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.15 |
6.46 |
11.38 |
13.55 |
15.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
6.69 |
34.53 |
14.07 |
|
Less : revaluation reserve
|
- |
- |
0.85 |
2.67 |
5.32 |
|
Less : accumulated depreciation
|
- |
- |
2.81 |
25.22 |
- |
|
Net block
|
- |
- |
3.03 |
6.64 |
8.75 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
24.42 |
6.58 |
9.74 |
10.83 |
11.33 |
|
Less : current liabilities & provisions
|
6.27 |
0.12 |
1.39 |
3.92 |
4.16 |
|
Total net current assets
|
18.15 |
6.46 |
8.35 |
6.91 |
7.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.15 |
6.46 |
11.38 |
13.55 |
15.91 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
12.75 |
12.75 |
3.60 |
|
Number of equity sharesoutstanding (Lacs)
|
91.57 |
91.57 |
91.57 |
91.57 |
91.57 |
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