Sources of funds
|
Owner's fund
|
Equity share capital
|
15.31 |
15.31 |
15.31 |
15.31 |
15.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.37 |
-1.89 |
-2.76 |
-3.32 |
-2.34 |
Loan funds
|
Secured loans
|
6.82 |
7.60 |
0.92 |
0.19 |
0.41 |
Unsecured loans
|
- |
- |
2.64 |
1.18 |
- |
Total
|
22.49 |
21.03 |
16.11 |
13.37 |
13.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.50 |
21.17 |
20.34 |
19.14 |
18.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.59 |
15.24 |
14.78 |
14.57 |
14.30 |
Net block
|
6.91 |
5.93 |
5.56 |
4.58 |
4.45 |
Capital work-in-progress
|
0.14 |
0.60 |
- |
- |
- |
Investments
|
2.03 |
0.03 |
0.03 |
0.02 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
21.42 |
21.00 |
19.81 |
17.24 |
30.48 |
Less : current liabilities & provisions
|
8.01 |
6.53 |
9.28 |
8.47 |
21.57 |
Total net current assets
|
13.41 |
14.47 |
10.52 |
8.77 |
8.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.49 |
21.03 |
16.11 |
13.37 |
13.38 |
Notes:
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.76 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
153.10 |
153.10 |
153.10 |
153.10 |
153.10 |