|
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
|
13.39 |
12.01 |
9.90 |
9.22 |
9.25 |
|
Loan funds
|
|
Secured loans
|
8.97 |
6.25 |
6.58 |
2.84 |
5.05 |
|
Unsecured loans
|
2.33 |
2.16 |
0.89 |
0.86 |
4.12 |
|
Total
|
27.69 |
23.42 |
20.37 |
15.93 |
21.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.58 |
25.99 |
22.53 |
22.49 |
22.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.38 |
13.07 |
11.99 |
10.77 |
9.67 |
|
Net block
|
12.20 |
12.93 |
10.54 |
11.73 |
12.66 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.33 |
0.36 |
0.36 |
0.35 |
0.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
22.11 |
22.20 |
17.72 |
9.01 |
16.63 |
|
Less : current liabilities & provisions
|
7.96 |
12.06 |
8.25 |
5.16 |
8.22 |
|
Total net current assets
|
14.16 |
10.14 |
9.48 |
3.85 |
8.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
27.69 |
23.42 |
20.37 |
15.93 |
21.43 |
|
Notes:
|
|
Book value of unquoted investments
|
1.33 |
0.36 |
0.36 |
0.35 |
0.35 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.22 |
4.67 |
5.49 |
4.02 |
4.03 |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |