|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.56 |
3.29 |
3.25 |
2.87 |
1.88 |
|
Loan funds
|
|
Secured loans
|
0.39 |
0.31 |
0.11 |
0.14 |
0.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.19 |
3.83 |
3.60 |
3.25 |
2.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.85 |
1.93 |
1.87 |
1.88 |
1.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.32 |
1.33 |
1.23 |
1.14 |
1.02 |
|
Net block
|
0.54 |
0.60 |
0.64 |
0.74 |
0.88 |
|
Capital work-in-progress
|
- |
0.02 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.73 |
3.89 |
3.66 |
3.85 |
2.29 |
|
Less : current liabilities & provisions
|
1.07 |
0.68 |
0.70 |
1.34 |
0.82 |
|
Total net current assets
|
3.65 |
3.22 |
2.96 |
2.51 |
1.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.19 |
3.83 |
3.60 |
3.25 |
2.35 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.01 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2.40 |
2.40 |
2.40 |
2.40 |
2.40 |
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