Sources of funds
|
Owner's fund
|
Equity share capital
|
1.10 |
1.10 |
1.10 |
1.10 |
1.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.89 |
7.26 |
6.17 |
5.01 |
4.41 |
Loan funds
|
Secured loans
|
4.17 |
1.56 |
0.12 |
1.61 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.16 |
9.92 |
7.39 |
7.72 |
5.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.28 |
3.18 |
3.73 |
3.64 |
3.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.29 |
2.12 |
2.86 |
2.71 |
2.49 |
Net block
|
0.99 |
1.06 |
0.87 |
0.93 |
0.93 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.10 |
0.10 |
0.10 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
14.80 |
17.16 |
11.06 |
13.63 |
11.17 |
Less : current liabilities & provisions
|
4.73 |
8.40 |
4.64 |
6.85 |
6.59 |
Total net current assets
|
10.06 |
8.76 |
6.42 |
6.78 |
4.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.16 |
9.92 |
7.39 |
7.72 |
5.51 |
Notes:
|
Book value of unquoted investments
|
0.10 |
0.10 |
0.10 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.24 |
0.11 |
0.09 |
0.44 |
0.15 |
Number of equity sharesoutstanding (Lacs)
|
11.00 |
11.00 |
11.00 |
11.00 |
11.00 |