|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.53 |
3.92 |
3.40 |
1.94 |
1.81 |
|
Loan funds
|
|
Secured loans
|
3.37 |
2.53 |
2.51 |
1.90 |
4.27 |
|
Unsecured loans
|
7.72 |
6.50 |
5.02 |
3.67 |
3.95 |
|
Total
|
17.12 |
14.46 |
12.44 |
9.01 |
11.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.33 |
2.32 |
2.32 |
2.68 |
6.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.98 |
1.93 |
1.90 |
1.94 |
2.63 |
|
Net block
|
0.34 |
0.38 |
0.42 |
0.74 |
3.56 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.74 |
0.49 |
0.43 |
0.58 |
0.59 |
|
Net current assets
|
|
Current assets, loans & advances
|
22.34 |
18.82 |
16.43 |
11.69 |
11.77 |
|
Less : current liabilities & provisions
|
6.31 |
5.24 |
4.84 |
4.00 |
4.40 |
|
Total net current assets
|
16.03 |
13.58 |
11.59 |
7.69 |
7.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.12 |
14.46 |
12.44 |
9.01 |
11.52 |
|
Notes:
|
|
Book value of unquoted investments
|
0.69 |
0.49 |
0.42 |
0.57 |
0.59 |
|
Market value of quoted investments
|
0.09 |
0.07 |
0.08 |
0.04 |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
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