Sources of funds
|
Owner's fund
|
Equity share capital
|
5.11 |
5.11 |
5.11 |
5.11 |
5.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-36.70 |
-34.26 |
-10.91 |
5.83 |
4.83 |
Loan funds
|
Secured loans
|
31.56 |
31.56 |
31.56 |
22.16 |
15.11 |
Unsecured loans
|
12.11 |
9.84 |
11.01 |
10.08 |
12.07 |
Total
|
12.09 |
12.25 |
36.77 |
43.18 |
37.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
32.34 |
32.34 |
32.41 |
31.51 |
30.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
23.28 |
22.03 |
20.61 |
16.99 |
14.98 |
Net block
|
9.05 |
10.31 |
11.80 |
14.52 |
15.18 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.37 |
10.89 |
35.49 |
80.11 |
51.30 |
Less : current liabilities & provisions
|
8.33 |
8.95 |
10.52 |
51.45 |
29.36 |
Total net current assets
|
3.03 |
1.94 |
24.97 |
28.66 |
21.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.09 |
12.25 |
36.77 |
43.18 |
37.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.13 |
4.38 |
Number of equity sharesoutstanding (Lacs)
|
51.10 |
51.10 |
51.10 |
51.10 |
51.10 |