|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.42 |
7.42 |
7.42 |
7.42 |
7.42 |
|
Share application money
|
0.35 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.29 |
-0.31 |
-0.56 |
1.11 |
0.24 |
|
Loan funds
|
|
Secured loans
|
0.94 |
3.87 |
7.27 |
6.67 |
4.57 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.42 |
10.97 |
14.13 |
15.21 |
12.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.75 |
8.40 |
8.33 |
8.28 |
6.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.10 |
4.71 |
4.35 |
3.99 |
3.71 |
|
Net block
|
3.65 |
3.69 |
3.99 |
4.29 |
2.45 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.52 |
0.27 |
0.27 |
1.77 |
0.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
18.66 |
19.31 |
24.27 |
21.33 |
19.08 |
|
Less : current liabilities & provisions
|
15.41 |
12.30 |
14.39 |
12.18 |
9.57 |
|
Total net current assets
|
3.25 |
7.01 |
9.87 |
9.14 |
9.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.42 |
10.97 |
14.13 |
15.21 |
12.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.27 |
0.27 |
0.27 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
74.20 |
74.20 |
74.20 |
74.20 |
74.20 |
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