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
|
59.59 |
53.84 |
50.19 |
48.42 |
44.03 |
Loan funds
|
Secured loans
|
2.58 |
0.79 |
0.69 |
0.57 |
1.30 |
Unsecured loans
|
- |
- |
- |
- |
0.67 |
Total
|
65.17 |
57.62 |
53.88 |
51.99 |
49.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.49 |
15.59 |
15.50 |
15.46 |
15.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.30 |
9.90 |
9.10 |
8.27 |
7.45 |
Net block
|
5.19 |
5.69 |
6.40 |
7.19 |
7.68 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
80.64 |
54.40 |
51.10 |
49.33 |
53.73 |
Less : current liabilities & provisions
|
20.66 |
2.47 |
3.62 |
4.53 |
12.41 |
Total net current assets
|
59.98 |
51.93 |
47.48 |
44.80 |
41.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
65.17 |
57.62 |
53.88 |
51.99 |
49.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
27.41 |
16.23 |
17.87 |
24.38 |
24.32 |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |