|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.31 |
4.31 |
4.31 |
4.31 |
4.31 |
|
Share application money
|
- |
- |
- |
0.45 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-17.22 |
-7.12 |
-5.08 |
1.80 |
6.76 |
|
Loan funds
|
|
Secured loans
|
19.21 |
15.73 |
18.07 |
23.79 |
19.88 |
|
Unsecured loans
|
- |
5.46 |
4.46 |
- |
4.04 |
|
Total
|
6.30 |
18.38 |
21.75 |
30.36 |
34.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
27.73 |
27.75 |
28.39 |
22.42 |
30.87 |
|
Less : revaluation reserve
|
0.32 |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.28 |
10.03 |
8.93 |
- |
7.13 |
|
Net block
|
16.13 |
17.72 |
19.46 |
22.42 |
23.74 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
7.17 |
14.76 |
14.17 |
19.12 |
24.25 |
|
Less : current liabilities & provisions
|
17.00 |
14.11 |
11.88 |
11.18 |
13.00 |
|
Total net current assets
|
-9.82 |
0.66 |
2.29 |
7.94 |
11.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.30 |
18.38 |
21.75 |
30.36 |
34.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.03 |
1.03 |
1.03 |
- |
1.27 |
|
Number of equity sharesoutstanding (Lacs)
|
43.10 |
43.10 |
43.10 |
43.10 |
43.10 |
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