|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.43 |
20.43 |
20.43 |
20.43 |
20.43 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-51.73 |
-41.85 |
10.70 |
9.23 |
38.19 |
|
Loan funds
|
|
Secured loans
|
68.98 |
57.01 |
63.90 |
70.07 |
58.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
37.67 |
35.59 |
95.02 |
99.73 |
117.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
39.59 |
40.31 |
40.29 |
32.68 |
34.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
27.83 |
26.79 |
24.60 |
23.30 |
22.00 |
|
Net block
|
11.76 |
13.52 |
15.68 |
9.38 |
12.09 |
|
Capital work-in-progress
|
- |
- |
- |
7.23 |
3.34 |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
43.02 |
43.93 |
86.84 |
90.25 |
113.14 |
|
Less : current liabilities & provisions
|
17.11 |
21.87 |
7.51 |
7.12 |
11.30 |
|
Total net current assets
|
25.91 |
22.06 |
79.34 |
83.12 |
101.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
37.67 |
35.59 |
95.02 |
99.73 |
117.27 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.06 |
0.10 |
0.06 |
1.16 |
0.94 |
|
Number of equity sharesoutstanding (Lacs)
|
204.30 |
204.30 |
204.30 |
204.30 |
204.30 |
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