|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.67 |
6.67 |
6.67 |
6.67 |
6.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-10.47 |
16.36 |
27.55 |
42.88 |
42.27 |
|
Loan funds
|
|
Secured loans
|
20.65 |
11.36 |
11.54 |
4.78 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.85 |
34.39 |
45.76 |
54.33 |
48.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
58.85 |
12.00 |
58.70 |
58.08 |
57.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
0.14 |
|
Less : accumulated depreciation
|
48.37 |
- |
45.15 |
43.20 |
41.31 |
|
Net block
|
10.49 |
12.00 |
13.55 |
14.88 |
16.52 |
|
Capital work-in-progress
|
0.49 |
0.49 |
0.62 |
0.71 |
- |
|
Investments
|
- |
0.60 |
0.60 |
0.60 |
0.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.37 |
34.56 |
41.47 |
55.77 |
50.82 |
|
Less : current liabilities & provisions
|
7.50 |
13.26 |
10.48 |
17.63 |
19.00 |
|
Total net current assets
|
5.87 |
21.30 |
30.99 |
38.14 |
31.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.85 |
34.39 |
45.76 |
54.33 |
48.94 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.60 |
0.60 |
0.60 |
0.60 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.84 |
2.87 |
2.71 |
2.80 |
19.82 |
|
Number of equity sharesoutstanding (Lacs)
|
66.70 |
66.70 |
66.70 |
66.70 |
66.70 |
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