|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.33 |
4.33 |
4.33 |
4.33 |
4.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.61 |
5.19 |
4.57 |
6.14 |
5.20 |
|
Loan funds
|
|
Secured loans
|
4.07 |
3.40 |
4.68 |
4.04 |
3.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.01 |
12.93 |
13.59 |
14.51 |
12.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.98 |
6.94 |
7.79 |
7.56 |
5.24 |
|
Less : revaluation reserve
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Less : accumulated depreciation
|
3.47 |
2.95 |
2.40 |
1.81 |
- |
|
Net block
|
3.49 |
3.98 |
5.38 |
5.74 |
5.23 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.27 |
0.41 |
0.24 |
0.24 |
0.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.98 |
10.59 |
12.09 |
12.13 |
9.71 |
|
Less : current liabilities & provisions
|
1.72 |
2.05 |
4.11 |
3.60 |
2.25 |
|
Total net current assets
|
10.25 |
8.54 |
7.97 |
8.53 |
7.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.01 |
12.93 |
13.59 |
14.51 |
12.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.24 |
0.24 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
43.33 |
43.33 |
43.33 |
43.33 |
43.33 |
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