|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.91 |
4.91 |
4.91 |
4.91 |
4.91 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
38.01 |
36.21 |
32.08 |
30.16 |
28.85 |
|
Loan funds
|
|
Secured loans
|
0.71 |
0.28 |
0.61 |
- |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
43.63 |
41.39 |
37.59 |
35.07 |
33.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
35.32 |
14.28 |
34.13 |
33.21 |
32.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
20.44 |
- |
19.11 |
18.34 |
17.57 |
|
Net block
|
14.88 |
14.28 |
15.01 |
14.87 |
15.34 |
|
Capital work-in-progress
|
0.04 |
0.19 |
0.12 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
35.50 |
33.74 |
27.74 |
28.29 |
23.63 |
|
Less : current liabilities & provisions
|
6.79 |
6.82 |
5.28 |
8.10 |
5.20 |
|
Total net current assets
|
28.71 |
26.92 |
22.46 |
20.20 |
18.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
43.63 |
41.39 |
37.59 |
35.07 |
33.77 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
49.08 |
49.08 |
49.08 |
49.08 |
49.08 |
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