|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.79 |
0.79 |
0.79 |
0.79 |
0.79 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
27.25 |
23.64 |
22.42 |
24.38 |
17.76 |
|
Loan funds
|
|
Secured loans
|
12.17 |
12.12 |
0.70 |
6.03 |
2.76 |
|
Unsecured loans
|
- |
- |
0.47 |
1.13 |
1.80 |
|
Total
|
40.20 |
36.55 |
24.38 |
32.33 |
23.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.06 |
10.03 |
10.02 |
12.63 |
12.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.54 |
5.08 |
4.58 |
5.70 |
4.97 |
|
Net block
|
4.52 |
4.95 |
5.44 |
6.93 |
7.62 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
40.60 |
37.21 |
27.07 |
35.62 |
19.47 |
|
Less : current liabilities & provisions
|
4.91 |
5.61 |
8.13 |
10.22 |
3.98 |
|
Total net current assets
|
35.68 |
31.60 |
18.94 |
25.39 |
15.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
40.20 |
36.55 |
24.38 |
32.33 |
23.11 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.08 |
0.71 |
0.05 |
0.05 |
0.05 |
|
Number of equity sharesoutstanding (Lacs)
|
7.90 |
7.90 |
7.90 |
7.90 |
7.90 |
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