|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.98 |
10.98 |
10.98 |
10.98 |
10.98 |
|
Share application money
|
- |
0.06 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
37.62 |
31.33 |
25.71 |
25.05 |
25.76 |
|
Loan funds
|
|
Secured loans
|
3.76 |
1.19 |
2.33 |
3.34 |
0.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
52.36 |
43.57 |
39.02 |
39.37 |
36.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.46 |
27.37 |
25.89 |
27.00 |
26.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.85 |
4.05 |
4.00 |
3.70 |
3.11 |
|
Net block
|
23.60 |
23.32 |
21.89 |
23.30 |
23.66 |
|
Capital work-in-progress
|
0.80 |
1.00 |
2.03 |
2.07 |
1.34 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
33.99 |
23.94 |
17.39 |
17.48 |
15.22 |
|
Less : current liabilities & provisions
|
6.04 |
4.69 |
2.29 |
3.47 |
3.37 |
|
Total net current assets
|
27.96 |
19.25 |
15.10 |
14.01 |
11.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
52.36 |
43.57 |
39.02 |
39.37 |
36.86 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.11 |
0.14 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
109.81 |
109.81 |
109.81 |
109.81 |
109.81 |
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