|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.15 |
4.15 |
4.15 |
4.15 |
4.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19.25 |
16.44 |
14.19 |
9.26 |
8.01 |
|
Loan funds
|
|
Secured loans
|
0.14 |
0.34 |
0.52 |
0.80 |
0.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
23.53 |
20.92 |
18.86 |
14.20 |
12.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.34 |
19.37 |
8.56 |
17.79 |
19.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.78 |
10.45 |
- |
8.40 |
7.97 |
|
Net block
|
7.56 |
8.92 |
8.56 |
9.38 |
11.44 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.23 |
4.29 |
0.76 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.68 |
10.04 |
12.62 |
7.12 |
8.32 |
|
Less : current liabilities & provisions
|
2.94 |
2.34 |
3.08 |
2.31 |
7.51 |
|
Total net current assets
|
9.74 |
7.70 |
9.54 |
4.81 |
0.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23.53 |
20.92 |
18.86 |
14.20 |
12.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
6.23 |
5.88 |
0.76 |
0.01 |
0.01 |
|
Contingent liabilities
|
0.25 |
0.50 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
41.47 |
41.47 |
41.47 |
41.47 |
41.47 |
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