|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.10 |
10.10 |
10.10 |
10.10 |
10.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
29.30 |
1.82 |
1.67 |
- |
- |
|
Reserves & surplus
|
15.11 |
-3.30 |
-24.07 |
-70.63 |
-73.65 |
|
Loan funds
|
|
Secured loans
|
63.35 |
74.49 |
97.46 |
99.86 |
76.10 |
|
Unsecured loans
|
- |
- |
- |
- |
2.91 |
|
Total
|
117.86 |
83.11 |
85.16 |
39.33 |
15.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.01 |
21.91 |
22.58 |
22.73 |
24.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.85 |
7.02 |
6.02 |
5.44 |
4.93 |
|
Net block
|
12.16 |
14.89 |
16.56 |
17.29 |
19.61 |
|
Capital work-in-progress
|
0.06 |
- |
0.16 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
239.85 |
186.29 |
177.60 |
113.11 |
86.09 |
|
Less : current liabilities & provisions
|
134.21 |
118.07 |
109.16 |
91.07 |
90.24 |
|
Total net current assets
|
105.64 |
68.22 |
68.44 |
22.04 |
-4.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
117.86 |
83.11 |
85.16 |
39.33 |
15.46 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
45.15 |
55.78 |
48.68 |
35.95 |
41.74 |
|
Number of equity sharesoutstanding (Lacs)
|
1009.50 |
1009.50 |
1009.50 |
1009.50 |
1009.50 |
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