|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.60 |
4.60 |
4.60 |
4.60 |
4.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.23 |
0.95 |
0.74 |
-1.80 |
-0.52 |
|
Loan funds
|
|
Secured loans
|
8.71 |
5.86 |
5.69 |
3.75 |
2.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.54 |
11.41 |
11.03 |
6.55 |
6.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.13 |
23.47 |
21.81 |
15.70 |
14.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.82 |
13.17 |
11.59 |
10.44 |
9.41 |
|
Net block
|
10.31 |
10.29 |
10.22 |
5.26 |
5.50 |
|
Capital work-in-progress
|
- |
- |
- |
3.96 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.97 |
1.36 |
1.30 |
1.12 |
1.50 |
|
Less : current liabilities & provisions
|
0.74 |
0.24 |
0.49 |
3.78 |
0.76 |
|
Total net current assets
|
3.23 |
1.12 |
0.81 |
-2.67 |
0.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.54 |
11.41 |
11.03 |
6.55 |
6.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
46.00 |
46.00 |
46.00 |
46.00 |
46.00 |
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