|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.08 |
5.08 |
5.08 |
5.08 |
5.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.67 |
3.87 |
3.27 |
2.80 |
2.29 |
|
Loan funds
|
|
Secured loans
|
5.73 |
8.80 |
9.32 |
10.02 |
7.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.48 |
17.76 |
17.67 |
17.91 |
15.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.55 |
8.18 |
13.65 |
13.49 |
13.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.74 |
- |
4.99 |
4.51 |
4.04 |
|
Net block
|
7.81 |
8.18 |
8.65 |
8.98 |
9.24 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
0.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.01 |
10.62 |
9.85 |
9.48 |
6.43 |
|
Less : current liabilities & provisions
|
1.34 |
1.04 |
0.83 |
0.55 |
0.72 |
|
Total net current assets
|
7.67 |
9.58 |
9.02 |
8.93 |
5.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.48 |
17.76 |
17.67 |
17.91 |
15.20 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.19 |
0.19 |
0.19 |
0.19 |
0.25 |
|
Number of equity sharesoutstanding (Lacs)
|
50.84 |
50.84 |
50.84 |
50.84 |
50.84 |
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