Sources of funds
|
Owner's fund
|
Equity share capital
|
5.45 |
5.45 |
5.45 |
5.45 |
5.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.16 |
12.88 |
12.75 |
12.27 |
12.51 |
Loan funds
|
Secured loans
|
0.21 |
4.47 |
6.27 |
6.79 |
6.89 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
17.83 |
22.80 |
24.46 |
24.51 |
24.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.96 |
10.77 |
6.64 |
11.00 |
10.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.97 |
6.16 |
1.49 |
5.34 |
5.07 |
Net block
|
3.99 |
4.61 |
5.14 |
5.67 |
5.57 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.86 |
4.61 |
4.61 |
4.61 |
4.30 |
Net current assets
|
Current assets, loans & advances
|
16.44 |
20.14 |
20.04 |
21.48 |
28.14 |
Less : current liabilities & provisions
|
4.45 |
6.56 |
5.33 |
7.25 |
13.17 |
Total net current assets
|
11.99 |
13.58 |
14.71 |
14.24 |
14.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.83 |
22.80 |
24.46 |
24.51 |
24.85 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
4.61 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.19 |
0.16 |
0.17 |
0.34 |
0.18 |
Number of equity sharesoutstanding (Lacs)
|
54.54 |
54.54 |
54.54 |
54.54 |
54.54 |