|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.43 |
4.43 |
4.43 |
4.43 |
4.43 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.17 |
1.03 |
2.37 |
2.05 |
1.26 |
|
Loan funds
|
|
Secured loans
|
24.47 |
19.50 |
23.52 |
27.08 |
22.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
30.06 |
24.96 |
30.32 |
33.55 |
28.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
53.83 |
49.28 |
44.87 |
43.17 |
43.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.72 |
23.65 |
21.83 |
20.14 |
18.46 |
|
Net block
|
28.11 |
25.62 |
23.04 |
23.03 |
24.71 |
|
Capital work-in-progress
|
- |
0.03 |
2.46 |
0.87 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
6.56 |
4.92 |
7.73 |
12.42 |
14.07 |
|
Less : current liabilities & provisions
|
4.61 |
5.62 |
2.91 |
2.77 |
10.71 |
|
Total net current assets
|
1.95 |
-0.70 |
4.82 |
9.65 |
3.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.06 |
24.96 |
30.32 |
33.55 |
28.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.27 |
0.28 |
0.42 |
|
Number of equity sharesoutstanding (Lacs)
|
44.28 |
44.28 |
44.28 |
44.28 |
44.28 |
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