Sources of funds
|
Owner's fund
|
Equity share capital
|
5.42 |
5.42 |
5.42 |
5.42 |
5.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
25.66 |
24.77 |
24.15 |
23.18 |
22.63 |
Loan funds
|
Secured loans
|
9.92 |
9.30 |
12.27 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
41.00 |
39.50 |
41.84 |
28.61 |
28.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.68 |
23.57 |
23.42 |
10.44 |
15.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.22 |
15.97 |
14.44 |
- |
11.35 |
Net block
|
6.46 |
7.60 |
8.97 |
10.44 |
4.08 |
Capital work-in-progress
|
- |
- |
- |
0.22 |
0.22 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
59.94 |
53.74 |
61.07 |
58.62 |
52.45 |
Less : current liabilities & provisions
|
25.40 |
21.84 |
28.20 |
40.68 |
28.71 |
Total net current assets
|
34.54 |
31.89 |
32.87 |
17.95 |
23.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
41.00 |
39.50 |
41.84 |
28.61 |
28.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.10 |
0.10 |
0.10 |
0.10 |
- |
Number of equity sharesoutstanding (Lacs)
|
36.48 |
36.48 |
36.48 |
36.48 |
36.48 |