|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.57 |
-2.08 |
-2.12 |
-2.16 |
-0.45 |
|
Loan funds
|
|
Secured loans
|
14.78 |
11.90 |
17.17 |
17.16 |
5.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.21 |
12.83 |
18.04 |
17.99 |
7.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.54 |
14.34 |
4.23 |
11.77 |
11.75 |
|
Less : revaluation reserve
|
0.41 |
0.43 |
0.46 |
0.46 |
0.48 |
|
Less : accumulated depreciation
|
8.24 |
7.94 |
- |
7.31 |
6.99 |
|
Net block
|
5.89 |
5.97 |
3.77 |
4.00 |
4.28 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
26.09 |
23.40 |
26.33 |
30.24 |
30.29 |
|
Less : current liabilities & provisions
|
16.82 |
17.60 |
13.11 |
17.30 |
27.86 |
|
Total net current assets
|
9.27 |
5.80 |
13.22 |
12.94 |
2.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.21 |
12.83 |
18.04 |
17.99 |
7.77 |
|
Notes:
|
|
Book value of unquoted investments
|
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
6.24 |
7.46 |
6.09 |
5.86 |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
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