|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.02 |
11.02 |
11.02 |
11.02 |
11.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
20.24 |
18.09 |
17.04 |
12.92 |
10.42 |
|
Loan funds
|
|
Secured loans
|
1.03 |
1.00 |
1.00 |
3.13 |
8.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
32.29 |
30.11 |
29.06 |
27.07 |
30.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
35.88 |
32.14 |
12.68 |
27.41 |
27.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
20.61 |
19.47 |
- |
13.57 |
13.61 |
|
Net block
|
15.27 |
12.67 |
12.68 |
13.84 |
13.81 |
|
Capital work-in-progress
|
0.73 |
2.62 |
1.53 |
0.98 |
0.97 |
|
Investments
|
- |
- |
- |
- |
2.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
21.58 |
22.90 |
24.48 |
23.87 |
24.24 |
|
Less : current liabilities & provisions
|
5.28 |
8.08 |
9.62 |
11.61 |
10.73 |
|
Total net current assets
|
16.30 |
14.82 |
14.85 |
12.25 |
13.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
32.29 |
30.11 |
29.06 |
27.07 |
30.32 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
2.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
110.20 |
110.20 |
110.20 |
110.20 |
110.20 |
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