|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.13 |
5.13 |
5.13 |
5.13 |
5.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.92 |
11.11 |
10.94 |
10.84 |
10.69 |
|
Loan funds
|
|
Secured loans
|
0.82 |
5.39 |
2.75 |
1.19 |
1.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.87 |
21.64 |
18.82 |
17.17 |
17.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.01 |
20.39 |
16.11 |
16.44 |
3.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.16 |
13.06 |
12.68 |
12.77 |
- |
|
Net block
|
6.84 |
7.33 |
3.43 |
3.67 |
3.49 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.57 |
2.57 |
2.21 |
2.21 |
2.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
18.22 |
20.04 |
21.79 |
22.20 |
23.85 |
|
Less : current liabilities & provisions
|
10.76 |
8.30 |
8.61 |
10.92 |
11.64 |
|
Total net current assets
|
7.46 |
11.74 |
13.18 |
11.28 |
12.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.87 |
21.64 |
18.82 |
17.17 |
17.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
51.33 |
51.33 |
51.33 |
51.33 |
51.33 |
