Sources of funds
|
Owner's fund
|
Equity share capital
|
6.89 |
6.89 |
6.89 |
6.89 |
6.89 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.14 |
0.77 |
-0.67 |
-1.52 |
-1.98 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.03 |
7.66 |
6.22 |
5.37 |
4.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.60 |
19.24 |
20.89 |
21.01 |
5.17 |
Less : revaluation reserve
|
0.51 |
0.51 |
2.76 |
2.76 |
2.76 |
Less : accumulated depreciation
|
15.52 |
15.40 |
15.33 |
15.80 |
- |
Net block
|
3.57 |
3.33 |
2.80 |
2.45 |
2.41 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
9.04 |
9.29 |
7.58 |
5.63 |
5.05 |
Less : current liabilities & provisions
|
3.57 |
4.96 |
4.15 |
2.71 |
2.55 |
Total net current assets
|
5.46 |
4.33 |
3.43 |
2.92 |
2.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.03 |
7.66 |
6.22 |
5.37 |
4.91 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
68.90 |
68.90 |
68.90 |
68.90 |
68.90 |