|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.63 |
14.63 |
14.63 |
14.63 |
14.63 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.06 |
9.89 |
12.98 |
11.77 |
11.62 |
|
Loan funds
|
|
Secured loans
|
5.46 |
6.30 |
9.74 |
8.47 |
11.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
26.16 |
30.83 |
37.35 |
34.87 |
38.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.04 |
14.00 |
19.62 |
30.73 |
28.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.16 |
- |
- |
12.42 |
10.49 |
|
Net block
|
9.87 |
14.00 |
19.62 |
18.31 |
17.68 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
6.84 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
26.88 |
25.96 |
27.27 |
17.77 |
23.91 |
|
Less : current liabilities & provisions
|
10.60 |
9.14 |
9.55 |
8.05 |
3.55 |
|
Total net current assets
|
16.28 |
16.82 |
17.73 |
9.72 |
20.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
26.16 |
30.83 |
37.35 |
34.87 |
38.04 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
146.34 |
146.34 |
146.34 |
146.34 |
146.34 |
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