|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.91 |
-6.94 |
-4.93 |
1.23 |
2.22 |
|
Loan funds
|
|
Secured loans
|
2.40 |
2.76 |
2.68 |
2.67 |
1.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.31 |
4.82 |
6.75 |
12.90 |
12.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.74 |
10.76 |
10.76 |
10.64 |
10.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.05 |
8.93 |
8.54 |
8.31 |
8.10 |
|
Net block
|
1.69 |
1.83 |
2.22 |
2.33 |
2.27 |
|
Capital work-in-progress
|
- |
- |
- |
0.10 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
38.70 |
4.17 |
5.35 |
14.22 |
12.73 |
|
Less : current liabilities & provisions
|
23.08 |
1.18 |
0.82 |
3.74 |
2.22 |
|
Total net current assets
|
15.62 |
2.98 |
4.53 |
10.47 |
10.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.31 |
4.82 |
6.75 |
12.90 |
12.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
3.70 |
3.70 |
3.70 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
90.02 |
90.02 |
90.02 |
90.02 |
90.02 |
