Sources of funds
|
Owner's fund
|
Equity share capital
|
2.70 |
2.70 |
2.70 |
2.70 |
2.52 |
Share application money
|
- |
- |
- |
- |
0.16 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-24.08 |
-12.08 |
-1.85 |
9.68 |
10.77 |
Loan funds
|
Secured loans
|
41.50 |
31.29 |
30.15 |
28.10 |
13.60 |
Unsecured loans
|
- |
10.53 |
4.97 |
6.69 |
6.78 |
Total
|
20.12 |
32.44 |
35.96 |
47.17 |
33.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.91 |
51.04 |
51.02 |
51.97 |
38.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
22.56 |
21.72 |
20.52 |
19.33 |
Net block
|
27.91 |
28.48 |
29.30 |
31.45 |
19.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.08 |
0.61 |
0.61 |
0.61 |
0.60 |
Net current assets
|
Current assets, loans & advances
|
8.39 |
20.28 |
22.78 |
33.12 |
32.94 |
Less : current liabilities & provisions
|
16.26 |
16.92 |
16.73 |
18.01 |
18.71 |
Total net current assets
|
-7.87 |
3.35 |
6.05 |
15.11 |
14.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.12 |
32.44 |
35.96 |
47.17 |
33.84 |
Notes:
|
Book value of unquoted investments
|
- |
0.51 |
0.51 |
0.51 |
0.51 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
2.09 |
2.10 |
16.64 |
14.52 |
Number of equity sharesoutstanding (Lacs)
|
26.97 |
26.97 |
26.97 |
26.97 |
25.20 |