|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.72 |
4.72 |
4.72 |
4.72 |
4.72 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.88 |
14.30 |
12.98 |
12.53 |
12.14 |
|
Loan funds
|
|
Secured loans
|
1.32 |
0.22 |
0.19 |
0.55 |
1.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.91 |
19.24 |
17.89 |
17.80 |
17.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.51 |
10.47 |
5.50 |
8.01 |
5.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.26 |
2.96 |
- |
2.37 |
- |
|
Net block
|
7.26 |
7.52 |
5.50 |
5.64 |
5.89 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.47 |
1.47 |
1.47 |
1.47 |
1.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
19.56 |
18.72 |
14.92 |
16.98 |
13.73 |
|
Less : current liabilities & provisions
|
7.38 |
8.46 |
4.00 |
6.29 |
3.21 |
|
Total net current assets
|
12.19 |
10.25 |
10.92 |
10.69 |
10.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.91 |
19.24 |
17.89 |
17.80 |
17.88 |
|
Notes:
|
|
Book value of unquoted investments
|
1.47 |
1.47 |
1.47 |
1.47 |
1.47 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.75 |
1.34 |
1.68 |
2.68 |
5.83 |
|
Number of equity sharesoutstanding (Lacs)
|
45.58 |
45.58 |
45.58 |
45.58 |
45.58 |
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