|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.11 |
9.11 |
9.11 |
9.11 |
9.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.38 |
1.92 |
0.96 |
0.18 |
0.89 |
|
Loan funds
|
|
Secured loans
|
4.58 |
5.06 |
2.64 |
2.35 |
- |
|
Unsecured loans
|
- |
- |
- |
0.04 |
2.41 |
|
Total
|
16.07 |
16.10 |
12.71 |
11.68 |
12.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
29.82 |
29.02 |
26.49 |
25.77 |
25.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.00 |
13.08 |
13.86 |
13.32 |
12.81 |
|
Net block
|
15.82 |
15.93 |
12.64 |
12.44 |
12.88 |
|
Capital work-in-progress
|
- |
- |
0.36 |
0.16 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.48 |
3.67 |
2.11 |
1.11 |
1.19 |
|
Less : current liabilities & provisions
|
3.23 |
3.51 |
2.39 |
2.03 |
1.65 |
|
Total net current assets
|
0.25 |
0.16 |
-0.28 |
-0.93 |
-0.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.07 |
16.10 |
12.71 |
11.68 |
12.42 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.56 |
1.16 |
0.07 |
0.22 |
|
Number of equity sharesoutstanding (Lacs)
|
91.13 |
91.13 |
91.13 |
91.13 |
91.13 |
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