|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.83 |
4.83 |
4.83 |
4.83 |
4.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.99 |
3.72 |
3.69 |
3.50 |
2.66 |
|
Loan funds
|
|
Secured loans
|
5.80 |
6.03 |
6.32 |
3.63 |
3.98 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.62 |
14.58 |
14.83 |
11.95 |
11.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.18 |
16.24 |
17.93 |
18.61 |
2.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.87 |
13.40 |
15.10 |
15.94 |
- |
|
Net block
|
3.30 |
2.84 |
2.83 |
2.67 |
2.60 |
|
Capital work-in-progress
|
- |
- |
0.12 |
- |
- |
|
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
14.49 |
15.05 |
15.50 |
13.40 |
12.34 |
|
Less : current liabilities & provisions
|
3.23 |
3.37 |
3.66 |
4.17 |
3.53 |
|
Total net current assets
|
11.26 |
11.68 |
11.84 |
9.23 |
8.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.62 |
14.58 |
14.83 |
11.95 |
11.46 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
66.79 |
66.82 |
19.61 |
12.89 |
13.10 |
|
Number of equity sharesoutstanding (Lacs)
|
48.08 |
48.08 |
48.08 |
48.08 |
48.08 |
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