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
|
44.85 |
48.30 |
46.92 |
67.07 |
75.58 |
Loan funds
|
Secured loans
|
5.07 |
9.13 |
8.65 |
11.29 |
12.74 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
79.21 |
86.72 |
84.85 |
107.65 |
117.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
41.21 |
14.96 |
40.54 |
114.47 |
114.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
30.09 |
- |
20.05 |
45.62 |
43.62 |
Net block
|
11.11 |
14.96 |
20.48 |
68.85 |
70.84 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
5.00 |
Net current assets
|
Current assets, loans & advances
|
97.87 |
110.60 |
113.62 |
94.76 |
88.92 |
Less : current liabilities & provisions
|
29.77 |
38.84 |
49.24 |
55.96 |
47.16 |
Total net current assets
|
68.10 |
71.76 |
64.37 |
38.79 |
41.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
79.21 |
86.72 |
84.85 |
107.65 |
117.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
5.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.50 |
0.47 |
0.33 |
4.43 |
4.43 |
Number of equity sharesoutstanding (Lacs)
|
292.86 |
292.86 |
292.86 |
292.86 |
292.86 |