|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.90 |
3.90 |
3.90 |
3.90 |
3.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
140.76 |
146.21 |
145.95 |
135.94 |
124.53 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
144.66 |
150.11 |
149.85 |
139.84 |
128.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.24 |
10.99 |
11.18 |
9.76 |
9.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.56 |
6.83 |
5.66 |
4.24 |
6.56 |
|
Net block
|
2.68 |
4.16 |
5.52 |
5.52 |
2.94 |
|
Capital work-in-progress
|
- |
- |
- |
0.06 |
- |
|
Investments
|
- |
- |
- |
14.99 |
14.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
198.18 |
281.57 |
254.38 |
193.38 |
155.78 |
|
Less : current liabilities & provisions
|
56.19 |
135.63 |
110.05 |
74.10 |
44.69 |
|
Total net current assets
|
141.99 |
145.95 |
144.33 |
119.28 |
111.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
144.66 |
150.11 |
149.85 |
139.84 |
128.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
14.99 |
14.41 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
22.85 |
17.13 |
15.10 |
12.35 |
5.78 |
|
Number of equity sharesoutstanding (Lacs)
|
39.00 |
39.00 |
39.00 |
39.00 |
39.00 |