|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.33 |
14.33 |
14.33 |
14.33 |
14.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.41 |
-2.58 |
-2.18 |
-1.87 |
-1.34 |
|
Loan funds
|
|
Secured loans
|
70.11 |
80.53 |
72.26 |
58.43 |
56.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
81.03 |
92.27 |
84.41 |
70.89 |
69.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.44 |
23.44 |
23.44 |
23.44 |
23.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.42 |
1.37 |
1.35 |
1.32 |
1.29 |
|
Net block
|
22.02 |
22.06 |
22.09 |
22.12 |
22.14 |
|
Capital work-in-progress
|
- |
- |
- |
5.82 |
4.81 |
|
Investments
|
- |
- |
- |
0.21 |
0.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
63.44 |
70.28 |
62.48 |
42.82 |
42.73 |
|
Less : current liabilities & provisions
|
4.44 |
0.07 |
0.17 |
0.07 |
0.08 |
|
Total net current assets
|
59.00 |
70.21 |
62.31 |
42.74 |
42.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
81.03 |
92.27 |
84.41 |
70.89 |
69.86 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.21 |
0.26 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
14.54 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
143.26 |
143.26 |
143.26 |
143.26 |
143.26 |
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