|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.85 |
4.54 |
6.19 |
8.60 |
11.16 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.85 |
10.54 |
12.19 |
14.60 |
17.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.01 |
2.43 |
27.55 |
28.27 |
26.51 |
|
Less : revaluation reserve
|
- |
- |
9.92 |
9.92 |
8.42 |
|
Less : accumulated depreciation
|
1.05 |
0.80 |
15.12 |
14.35 |
13.54 |
|
Net block
|
1.96 |
1.63 |
2.51 |
4.00 |
4.56 |
|
Capital work-in-progress
|
0.32 |
0.05 |
0.05 |
0.05 |
0.03 |
|
Investments
|
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.95 |
9.92 |
10.44 |
12.17 |
15.30 |
|
Less : current liabilities & provisions
|
5.56 |
1.25 |
0.98 |
1.81 |
2.91 |
|
Total net current assets
|
6.39 |
8.67 |
9.45 |
10.36 |
12.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.85 |
10.54 |
12.19 |
14.60 |
17.16 |
|
Notes:
|
|
Book value of unquoted investments
|
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.50 |
0.65 |
0.45 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |
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