Sources of funds
|
Owner's fund
|
Equity share capital
|
4.80 |
4.80 |
4.80 |
4.80 |
4.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.69 |
6.79 |
9.14 |
11.33 |
14.03 |
Loan funds
|
Secured loans
|
10.62 |
9.94 |
10.42 |
9.98 |
9.56 |
Unsecured loans
|
- |
- |
0.46 |
0.86 |
- |
Total
|
18.11 |
21.53 |
24.82 |
26.98 |
28.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.51 |
21.02 |
20.56 |
12.45 |
19.84 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.17 |
11.02 |
9.93 |
- |
8.69 |
Net block
|
9.34 |
10.00 |
10.64 |
12.45 |
11.15 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.09 |
0.09 |
0.05 |
0.07 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
9.49 |
12.75 |
16.65 |
26.03 |
29.11 |
Less : current liabilities & provisions
|
0.81 |
1.31 |
2.52 |
11.57 |
11.93 |
Total net current assets
|
8.68 |
11.44 |
14.13 |
14.46 |
17.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.11 |
21.53 |
24.82 |
26.98 |
28.39 |
Notes:
|
Book value of unquoted investments
|
0.09 |
0.09 |
0.05 |
0.02 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
0.05 |
0.05 |
Contingent liabilities
|
2.86 |
2.86 |
2.86 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
48.01 |
48.01 |
48.01 |
48.01 |
48.01 |