|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.75 |
4.75 |
4.75 |
4.75 |
4.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22.64 |
15.49 |
13.88 |
12.74 |
15.39 |
|
Loan funds
|
|
Secured loans
|
10.55 |
11.72 |
10.24 |
15.39 |
17.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
37.93 |
31.97 |
28.87 |
32.87 |
37.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
59.50 |
46.36 |
60.21 |
59.80 |
58.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.32 |
- |
13.39 |
11.42 |
9.62 |
|
Net block
|
46.19 |
46.36 |
46.82 |
48.38 |
49.00 |
|
Capital work-in-progress
|
1.09 |
1.15 |
1.21 |
1.27 |
- |
|
Investments
|
4.93 |
2.46 |
2.46 |
2.89 |
2.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
18.55 |
19.87 |
20.92 |
24.04 |
26.55 |
|
Less : current liabilities & provisions
|
32.82 |
37.86 |
42.53 |
43.70 |
40.51 |
|
Total net current assets
|
-14.27 |
-17.99 |
-21.61 |
-19.66 |
-13.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
37.93 |
31.97 |
28.87 |
32.87 |
37.93 |
|
Notes:
|
|
Book value of unquoted investments
|
4.37 |
8.41 |
1.89 |
2.32 |
2.89 |
|
Market value of quoted investments
|
0.57 |
0.57 |
0.57 |
0.57 |
0.57 |
|
Contingent liabilities
|
5.24 |
- |
- |
0.36 |
1.31 |
|
Number of equity sharesoutstanding (Lacs)
|
47.50 |
47.50 |
47.50 |
47.50 |
47.50 |
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