Sources of funds
|
Owner's fund
|
Equity share capital
|
28.63 |
28.63 |
28.63 |
28.63 |
28.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-55.70 |
-52.78 |
-43.35 |
-21.66 |
-7.73 |
Loan funds
|
Secured loans
|
72.40 |
76.37 |
69.15 |
65.88 |
50.76 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
45.33 |
52.21 |
54.43 |
72.84 |
71.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
103.14 |
103.14 |
103.87 |
106.00 |
102.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
80.59 |
77.83 |
75.09 |
72.31 |
68.01 |
Net block
|
22.55 |
25.31 |
28.79 |
33.69 |
34.52 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
31.97 |
36.22 |
38.92 |
63.18 |
61.28 |
Less : current liabilities & provisions
|
9.19 |
9.32 |
13.27 |
24.03 |
24.15 |
Total net current assets
|
22.78 |
26.90 |
25.65 |
39.15 |
37.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
45.33 |
52.21 |
54.43 |
72.84 |
71.65 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
3.60 |
5.94 |
4.78 |
4.24 |
Number of equity sharesoutstanding (Lacs)
|
286.27 |
286.27 |
286.27 |
286.27 |
267.22 |