|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.77 |
5.42 |
4.90 |
3.65 |
2.20 |
|
Loan funds
|
|
Secured loans
|
9.89 |
4.19 |
4.58 |
5.62 |
2.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.15 |
11.11 |
10.98 |
10.76 |
5.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.36 |
4.59 |
24.95 |
25.79 |
25.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
22.51 |
- |
21.36 |
21.25 |
20.18 |
|
Net block
|
3.85 |
4.59 |
3.58 |
4.54 |
5.55 |
|
Capital work-in-progress
|
3.34 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
15.48 |
11.56 |
11.26 |
10.95 |
8.22 |
|
Less : current liabilities & provisions
|
5.52 |
5.04 |
3.86 |
4.72 |
7.85 |
|
Total net current assets
|
9.96 |
6.52 |
7.40 |
6.22 |
0.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.15 |
11.11 |
10.98 |
10.76 |
5.92 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.32 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
14.96 |
14.96 |
14.96 |
14.96 |
14.96 |
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