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
|
10.51 |
9.71 |
23.99 |
32.24 |
31.63 |
Loan funds
|
Secured loans
|
0.16 |
0.88 |
13.18 |
6.62 |
5.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.70 |
14.62 |
41.21 |
42.90 |
40.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.62 |
23.30 |
42.52 |
40.80 |
39.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.99 |
11.14 |
24.55 |
22.84 |
21.30 |
Net block
|
11.63 |
12.16 |
17.97 |
17.96 |
17.92 |
Capital work-in-progress
|
- |
- |
- |
- |
0.50 |
Investments
|
0.18 |
0.01 |
0.03 |
0.03 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
4.69 |
4.15 |
32.45 |
33.26 |
28.79 |
Less : current liabilities & provisions
|
1.81 |
1.70 |
9.24 |
8.36 |
6.58 |
Total net current assets
|
2.89 |
2.46 |
23.21 |
24.91 |
22.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.70 |
14.62 |
41.21 |
42.90 |
40.67 |
Notes:
|
Book value of unquoted investments
|
0.18 |
0.01 |
0.02 |
0.02 |
0.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.28 |
40.28 |
40.28 |
40.28 |
40.28 |