|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.56 |
19.56 |
19.56 |
19.56 |
|
Share application money
|
- |
- |
0.05 |
- |
|
Preference share capital
|
1.91 |
1.91 |
1.68 |
1.68 |
|
Reserves & surplus
|
-75.34 |
-61.56 |
-46.69 |
-35.47 |
|
Loan funds
|
|
Secured loans
|
76.49 |
66.16 |
55.54 |
46.96 |
|
Unsecured loans
|
1.45 |
1.45 |
1.45 |
1.45 |
|
Total
|
24.08 |
27.52 |
31.59 |
34.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
43.91 |
43.91 |
43.97 |
43.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.28 |
15.31 |
13.37 |
11.28 |
|
Net block
|
26.63 |
28.60 |
30.59 |
32.65 |
|
Capital work-in-progress
|
1.46 |
1.46 |
1.46 |
1.46 |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.78 |
2.71 |
3.73 |
4.20 |
|
Less : current liabilities & provisions
|
5.82 |
5.27 |
4.21 |
4.16 |
|
Total net current assets
|
-4.04 |
-2.56 |
-0.48 |
0.04 |
|
Miscellaneous expenses not written
|
0.01 |
0.02 |
0.02 |
0.03 |
|
Total
|
24.08 |
27.52 |
31.59 |
34.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
0.27 |
0.27 |
0.81 |
0.14 |
|
Number of equity sharesoutstanding (Lacs)
|
195.58 |
195.58 |
195.58 |
195.58 |
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