|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.13 |
14.87 |
15.73 |
17.34 |
16.66 |
|
Loan funds
|
|
Secured loans
|
0.03 |
0.81 |
0.17 |
0.45 |
5.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21.16 |
22.68 |
22.90 |
24.79 |
29.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.06 |
17.26 |
17.34 |
17.37 |
40.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.41 |
10.70 |
9.91 |
9.17 |
26.33 |
|
Net block
|
5.66 |
6.57 |
7.43 |
8.20 |
13.73 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
16.35 |
17.38 |
17.16 |
19.16 |
19.93 |
|
Less : current liabilities & provisions
|
0.84 |
1.27 |
1.70 |
2.58 |
4.24 |
|
Total net current assets
|
15.51 |
16.12 |
15.46 |
16.58 |
15.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.16 |
22.68 |
22.90 |
24.79 |
29.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
70.00 |
70.00 |
70.00 |
70.00 |
70.00 |
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