Sources of funds
|
Owner's fund
|
Equity share capital
|
7.76 |
7.76 |
7.76 |
7.76 |
7.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.13 |
14.32 |
11.80 |
11.33 |
10.71 |
Loan funds
|
Secured loans
|
1.66 |
0.11 |
0.18 |
0.33 |
1.09 |
Unsecured loans
|
- |
- |
0.13 |
0.73 |
- |
Total
|
24.55 |
22.19 |
19.86 |
20.15 |
19.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.96 |
2.72 |
7.08 |
7.30 |
6.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.61 |
1.46 |
2.49 |
2.24 |
1.88 |
Net block
|
1.35 |
1.26 |
4.59 |
5.07 |
5.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
31.82 |
29.88 |
26.23 |
25.43 |
21.74 |
Less : current liabilities & provisions
|
8.62 |
8.94 |
10.95 |
10.35 |
7.27 |
Total net current assets
|
23.20 |
20.94 |
15.28 |
15.08 |
14.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.55 |
22.19 |
19.86 |
20.15 |
19.56 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
775.97 |
775.97 |
775.97 |
775.97 |
775.97 |