|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-7.41 |
-13.72 |
-15.05 |
-14.04 |
-12.48 |
|
Loan funds
|
|
Secured loans
|
10.00 |
12.79 |
12.09 |
11.42 |
10.60 |
|
Unsecured loans
|
10.75 |
9.20 |
8.90 |
8.90 |
8.92 |
|
Total
|
14.84 |
9.76 |
7.45 |
7.77 |
8.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.82 |
10.75 |
10.76 |
10.83 |
10.82 |
|
Less : revaluation reserve
|
4.10 |
4.16 |
4.22 |
4.28 |
4.35 |
|
Less : accumulated depreciation
|
5.61 |
5.41 |
5.24 |
5.11 |
4.82 |
|
Net block
|
1.10 |
1.18 |
1.30 |
1.44 |
1.65 |
|
Capital work-in-progress
|
- |
- |
0.10 |
0.10 |
0.29 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
24.42 |
17.28 |
13.96 |
12.16 |
10.16 |
|
Less : current liabilities & provisions
|
10.69 |
8.74 |
8.26 |
6.66 |
4.68 |
|
Total net current assets
|
13.74 |
8.54 |
5.70 |
5.49 |
5.47 |
|
Miscellaneous expenses not written
|
- |
0.04 |
0.34 |
0.74 |
1.13 |
|
Total
|
14.84 |
9.76 |
7.45 |
7.77 |
8.55 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.26 |
0.16 |
0.18 |
0.25 |
0.27 |
|
Number of equity sharesoutstanding (Lacs)
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
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