|
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
|
7.81 |
8.04 |
8.66 |
9.15 |
9.15 |
|
Loan funds
|
|
Secured loans
|
1.79 |
1.21 |
0.43 |
0.38 |
0.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.93 |
20.57 |
20.42 |
20.86 |
20.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.64 |
5.68 |
6.07 |
6.37 |
6.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.54 |
4.48 |
4.61 |
4.55 |
4.49 |
|
Net block
|
1.10 |
1.20 |
1.46 |
1.82 |
2.19 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.67 |
0.73 |
0.69 |
0.73 |
0.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.98 |
30.98 |
31.27 |
34.12 |
37.85 |
|
Less : current liabilities & provisions
|
6.81 |
12.34 |
13.00 |
15.81 |
19.76 |
|
Total net current assets
|
19.16 |
18.64 |
18.27 |
18.31 |
18.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.93 |
20.57 |
20.42 |
20.86 |
20.85 |
|
Notes:
|
|
Book value of unquoted investments
|
0.51 |
0.51 |
0.51 |
0.51 |
0.51 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.08 |
0.08 |
0.08 |
0.16 |
|
Number of equity sharesoutstanding (Lacs)
|
113.28 |
113.28 |
113.28 |
113.28 |
113.28 |
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