Sources of funds
|
Owner's fund
|
Equity share capital
|
17.60 |
17.60 |
17.60 |
17.60 |
17.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.48 |
-3.93 |
-4.36 |
0.58 |
5.11 |
Loan funds
|
Secured loans
|
42.52 |
7.90 |
9.47 |
9.61 |
7.14 |
Unsecured loans
|
- |
- |
- |
- |
11.23 |
Total
|
56.64 |
21.57 |
22.71 |
27.79 |
41.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
42.83 |
41.31 |
45.02 |
48.51 |
19.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.89 |
6.60 |
5.30 |
5.89 |
2.49 |
Net block
|
34.94 |
34.70 |
39.71 |
42.62 |
17.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.96 |
7.96 |
7.97 |
7.97 |
7.97 |
Net current assets
|
Current assets, loans & advances
|
100.96 |
24.05 |
30.02 |
35.94 |
34.04 |
Less : current liabilities & provisions
|
87.21 |
45.14 |
54.99 |
58.74 |
18.04 |
Total net current assets
|
13.74 |
-21.10 |
-24.97 |
-22.80 |
16.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
56.64 |
21.57 |
22.71 |
27.79 |
41.08 |
Notes:
|
Book value of unquoted investments
|
7.96 |
7.96 |
7.97 |
7.97 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
246.99 |
251.99 |
250.98 |
250.57 |
250.19 |
Number of equity sharesoutstanding (Lacs)
|
176.00 |
176.00 |
176.00 |
176.00 |
176.00 |