Sources of funds
|
Owner's fund
|
Equity share capital
|
11.33 |
11.33 |
11.33 |
11.33 |
11.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.15 |
9.15 |
9.24 |
9.80 |
9.66 |
Loan funds
|
Secured loans
|
0.38 |
0.38 |
0.55 |
0.40 |
0.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.86 |
20.85 |
21.12 |
21.53 |
21.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.82 |
6.68 |
6.71 |
6.97 |
7.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
4.49 |
4.36 |
4.14 |
3.92 |
Net block
|
1.82 |
2.19 |
2.35 |
2.84 |
3.19 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.73 |
0.58 |
0.59 |
0.64 |
0.73 |
Net current assets
|
Current assets, loans & advances
|
34.12 |
37.85 |
39.86 |
45.38 |
43.83 |
Less : current liabilities & provisions
|
15.81 |
19.76 |
21.69 |
27.32 |
26.57 |
Total net current assets
|
18.31 |
18.09 |
18.18 |
18.05 |
17.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.86 |
20.85 |
21.12 |
21.53 |
21.18 |
Notes:
|
Book value of unquoted investments
|
- |
0.51 |
0.51 |
0.51 |
0.51 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.16 |
0.50 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
113.28 |
113.28 |
113.28 |
113.28 |
113.28 |