|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.50 |
15.50 |
15.50 |
15.50 |
15.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.46 |
-3.18 |
1.22 |
1.22 |
-2.76 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
5.18 |
2.84 |
3.05 |
2.90 |
2.96 |
|
Total
|
21.15 |
15.15 |
19.77 |
19.63 |
15.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.13 |
31.98 |
32.05 |
32.04 |
32.30 |
|
Less : revaluation reserve
|
- |
3.97 |
- |
- |
3.97 |
|
Less : accumulated depreciation
|
24.00 |
22.95 |
22.83 |
22.71 |
22.59 |
|
Net block
|
8.13 |
5.06 |
9.23 |
9.33 |
5.74 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
42.49 |
10.21 |
10.84 |
10.62 |
10.35 |
|
Less : current liabilities & provisions
|
29.47 |
0.12 |
0.30 |
0.32 |
0.39 |
|
Total net current assets
|
13.02 |
10.09 |
10.54 |
10.29 |
9.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.15 |
15.15 |
19.77 |
19.63 |
15.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.05 |
0.02 |
0.04 |
0.04 |
|
Number of equity sharesoutstanding (Lacs)
|
1550.10 |
1550.10 |
1550.10 |
1550.10 |
1550.10 |
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