|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.75 |
5.75 |
5.75 |
5.75 |
5.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19.32 |
16.18 |
13.35 |
8.90 |
5.45 |
|
Loan funds
|
|
Secured loans
|
25.50 |
29.33 |
32.76 |
27.30 |
26.99 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
50.57 |
51.26 |
51.85 |
41.95 |
38.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.75 |
28.59 |
27.86 |
21.14 |
30.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.42 |
8.58 |
7.30 |
- |
7.80 |
|
Net block
|
19.33 |
20.01 |
20.55 |
21.14 |
22.37 |
|
Capital work-in-progress
|
- |
0.01 |
- |
0.22 |
- |
|
Investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
42.03 |
42.25 |
43.57 |
28.86 |
26.95 |
|
Less : current liabilities & provisions
|
10.81 |
11.03 |
12.29 |
8.28 |
11.16 |
|
Total net current assets
|
31.22 |
31.22 |
31.28 |
20.58 |
15.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
50.57 |
51.26 |
51.85 |
41.95 |
38.19 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
57.50 |
57.50 |
57.50 |
57.50 |
57.50 |
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