|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.29 |
29.29 |
29.29 |
29.29 |
29.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
46.80 |
44.85 |
48.30 |
46.92 |
67.07 |
|
Loan funds
|
|
Secured loans
|
4.16 |
5.07 |
9.13 |
8.65 |
11.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
80.25 |
79.21 |
86.72 |
84.85 |
107.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
56.46 |
41.21 |
14.96 |
40.54 |
114.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
35.36 |
30.09 |
- |
20.05 |
45.62 |
|
Net block
|
21.10 |
11.11 |
14.96 |
20.48 |
68.85 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
95.23 |
97.87 |
110.60 |
113.62 |
94.76 |
|
Less : current liabilities & provisions
|
36.08 |
29.77 |
38.84 |
49.24 |
55.96 |
|
Total net current assets
|
59.15 |
68.10 |
71.76 |
64.37 |
38.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
80.25 |
79.21 |
86.72 |
84.85 |
107.65 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
17.74 |
10.69 |
0.47 |
0.33 |
4.43 |
|
Number of equity sharesoutstanding (Lacs)
|
292.86 |
292.86 |
292.86 |
292.86 |
292.86 |
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