Sources of funds
|
Owner's fund
|
Equity share capital
|
4.15 |
4.15 |
4.15 |
4.15 |
4.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.19 |
9.26 |
8.01 |
7.45 |
7.06 |
Loan funds
|
Secured loans
|
0.52 |
0.80 |
0.10 |
1.33 |
3.41 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18.86 |
14.20 |
12.25 |
12.93 |
14.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.56 |
17.79 |
19.41 |
22.46 |
22.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
8.40 |
7.97 |
7.59 |
5.94 |
Net block
|
8.56 |
9.38 |
11.44 |
14.86 |
16.68 |
Capital work-in-progress
|
- |
- |
- |
- |
0.78 |
Investments
|
0.76 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
12.62 |
7.12 |
8.32 |
11.48 |
12.83 |
Less : current liabilities & provisions
|
3.08 |
2.31 |
7.51 |
13.42 |
15.66 |
Total net current assets
|
9.54 |
4.81 |
0.81 |
-1.94 |
-2.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.86 |
14.20 |
12.25 |
12.93 |
14.62 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.76 |
0.01 |
0.01 |
0.01 |
0.01 |
Contingent liabilities
|
- |
- |
- |
- |
0.45 |
Number of equity sharesoutstanding (Lacs)
|
41.47 |
41.47 |
41.47 |
41.47 |
41.47 |