|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.03 |
4.03 |
4.03 |
4.03 |
4.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.05 |
10.51 |
9.71 |
23.99 |
32.24 |
|
Loan funds
|
|
Secured loans
|
- |
0.16 |
0.88 |
13.18 |
6.62 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.08 |
14.70 |
14.62 |
41.21 |
42.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.77 |
23.62 |
23.30 |
42.52 |
40.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.87 |
11.99 |
11.14 |
24.55 |
22.84 |
|
Net block
|
10.89 |
11.63 |
12.16 |
17.97 |
17.96 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.18 |
0.18 |
0.01 |
0.03 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.73 |
4.69 |
4.15 |
32.45 |
33.26 |
|
Less : current liabilities & provisions
|
1.73 |
1.81 |
1.70 |
9.24 |
8.36 |
|
Total net current assets
|
4.01 |
2.89 |
2.46 |
23.21 |
24.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.08 |
14.70 |
14.62 |
41.21 |
42.90 |
|
Notes:
|
|
Book value of unquoted investments
|
0.18 |
0.18 |
0.01 |
0.02 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
40.28 |
40.28 |
40.28 |
40.28 |
40.28 |
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