Sources of funds
|
Owner's fund
|
Equity share capital
|
16.74 |
16.74 |
16.74 |
16.74 |
16.74 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.11 |
0.60 |
1.56 |
2.19 |
6.37 |
Loan funds
|
Secured loans
|
0.38 |
0.27 |
0.37 |
0.43 |
2.30 |
Unsecured loans
|
0.50 |
0.50 |
0.35 |
0.35 |
0.51 |
Total
|
17.73 |
18.11 |
19.02 |
19.72 |
25.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.57 |
22.91 |
6.22 |
6.66 |
24.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17.06 |
17.08 |
- |
- |
16.49 |
Net block
|
5.52 |
5.83 |
6.22 |
6.66 |
8.44 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.02 |
0.09 |
0.03 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
18.66 |
19.42 |
19.33 |
19.50 |
23.74 |
Less : current liabilities & provisions
|
6.45 |
7.15 |
6.62 |
6.47 |
6.30 |
Total net current assets
|
12.21 |
12.27 |
12.71 |
13.03 |
17.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.73 |
18.11 |
19.02 |
19.72 |
25.92 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.01 |
- |
0.07 |
Market value of quoted investments
|
- |
- |
- |
- |
0.30 |
Contingent liabilities
|
2.31 |
2.31 |
2.31 |
2.31 |
0.05 |
Number of equity sharesoutstanding (Lacs)
|
167.42 |
167.42 |
167.42 |
167.42 |
167.42 |