|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.10 |
6.10 |
6.10 |
6.10 |
6.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.72 |
-1.96 |
9.39 |
8.02 |
7.91 |
|
Loan funds
|
|
Secured loans
|
4.73 |
5.54 |
5.34 |
4.40 |
3.89 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9.10 |
9.68 |
20.83 |
18.52 |
17.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.87 |
7.65 |
6.85 |
6.22 |
6.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.45 |
6.25 |
6.03 |
5.71 |
5.86 |
|
Net block
|
1.42 |
1.40 |
0.81 |
0.51 |
0.36 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.34 |
17.21 |
27.42 |
21.33 |
19.45 |
|
Less : current liabilities & provisions
|
7.69 |
8.96 |
7.44 |
3.35 |
1.95 |
|
Total net current assets
|
7.65 |
8.25 |
19.99 |
17.98 |
17.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9.10 |
9.68 |
20.83 |
18.52 |
17.90 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.03 |
0.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
61.00 |
61.00 |
61.00 |
61.00 |
61.00 |
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