|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.82 |
23.82 |
23.82 |
23.82 |
23.82 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-5.53 |
-3.65 |
6.35 |
15.51 |
11.91 |
|
Loan funds
|
|
Secured loans
|
19.27 |
29.06 |
26.03 |
11.79 |
9.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
37.56 |
49.23 |
56.19 |
51.11 |
45.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.77 |
27.93 |
38.56 |
36.53 |
37.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.39 |
15.85 |
20.95 |
16.39 |
13.05 |
|
Net block
|
17.38 |
12.08 |
17.61 |
20.14 |
24.18 |
|
Capital work-in-progress
|
- |
- |
- |
0.10 |
0.50 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
45.15 |
66.89 |
67.58 |
64.67 |
55.68 |
|
Less : current liabilities & provisions
|
24.96 |
29.74 |
29.00 |
33.80 |
34.79 |
|
Total net current assets
|
20.18 |
37.14 |
38.58 |
30.87 |
20.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
37.56 |
49.23 |
56.19 |
51.11 |
45.58 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.65 |
2.39 |
2.94 |
4.89 |
8.78 |
|
Number of equity sharesoutstanding (Lacs)
|
2382.02 |
2382.02 |
2382.02 |
2382.02 |
2382.02 |
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