|
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
|
-9.68 |
-7.15 |
-4.78 |
-3.16 |
-1.55 |
|
Loan funds
|
|
Secured loans
|
15.55 |
13.32 |
11.52 |
10.70 |
10.65 |
|
Unsecured loans
|
- |
0.04 |
0.05 |
0.08 |
0.18 |
|
Total
|
7.37 |
7.71 |
8.29 |
9.12 |
10.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.80 |
4.80 |
4.81 |
5.04 |
5.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.94 |
3.64 |
3.34 |
3.13 |
2.84 |
|
Net block
|
0.85 |
1.16 |
1.47 |
1.91 |
2.25 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.37 |
1.37 |
1.37 |
1.37 |
1.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.76 |
7.16 |
7.30 |
7.48 |
9.06 |
|
Less : current liabilities & provisions
|
1.62 |
1.97 |
1.85 |
1.64 |
1.89 |
|
Total net current assets
|
5.14 |
5.18 |
5.45 |
5.84 |
7.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.37 |
7.71 |
8.29 |
9.12 |
10.79 |
|
Notes:
|
|
Book value of unquoted investments
|
0.08 |
0.08 |
0.08 |
- |
0.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.10 |
|
Contingent liabilities
|
- |
- |
- |
0.18 |
0.18 |
|
Number of equity sharesoutstanding (Lacs)
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
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