|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.80 |
5.80 |
5.80 |
5.80 |
5.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-10.46 |
-10.82 |
-8.49 |
-9.10 |
-6.25 |
|
Loan funds
|
|
Secured loans
|
23.40 |
21.45 |
20.70 |
18.26 |
20.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.74 |
16.44 |
18.01 |
14.96 |
19.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.61 |
12.69 |
13.15 |
14.07 |
16.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
13.61 |
12.69 |
13.15 |
14.07 |
16.19 |
|
Capital work-in-progress
|
0.71 |
- |
- |
- |
- |
|
Investments
|
0.16 |
0.10 |
0.13 |
0.03 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.12 |
7.47 |
8.00 |
6.40 |
9.40 |
|
Less : current liabilities & provisions
|
2.85 |
3.82 |
3.27 |
5.54 |
5.88 |
|
Total net current assets
|
4.27 |
3.65 |
4.74 |
0.86 |
3.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.74 |
16.44 |
18.01 |
14.96 |
19.75 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
11.53 |
10.22 |
10.10 |
|
Number of equity sharesoutstanding (Lacs)
|
52.63 |
52.63 |
52.63 |
52.63 |
52.63 |
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