|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.56 |
3.56 |
3.56 |
3.56 |
3.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.08 |
8.27 |
7.73 |
5.17 |
4.47 |
|
Loan funds
|
|
Secured loans
|
2.65 |
1.53 |
- |
0.89 |
0.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.29 |
13.37 |
11.30 |
9.62 |
8.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.51 |
20.56 |
19.34 |
18.03 |
17.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
11.52 |
10.59 |
9.78 |
8.94 |
|
Net block
|
11.51 |
9.04 |
8.75 |
8.25 |
8.08 |
|
Capital work-in-progress
|
0.21 |
2.60 |
- |
- |
0.14 |
|
Investments
|
0.83 |
0.88 |
0.55 |
0.59 |
0.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.58 |
2.44 |
3.25 |
1.85 |
2.01 |
|
Less : current liabilities & provisions
|
1.83 |
1.59 |
1.25 |
1.08 |
1.43 |
|
Total net current assets
|
1.74 |
0.85 |
2.00 |
0.78 |
0.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.29 |
13.37 |
11.30 |
9.62 |
8.97 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
36.00 |
36.00 |
36.00 |
36.00 |
36.00 |
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