Sources of funds
|
Owner's fund
|
Equity share capital
|
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.37 |
10.68 |
10.21 |
9.78 |
10.78 |
Loan funds
|
Secured loans
|
1.14 |
1.76 |
0.14 |
1.43 |
2.34 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.25 |
13.18 |
11.09 |
11.95 |
13.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.33 |
11.02 |
8.86 |
10.40 |
14.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.45 |
2.95 |
2.58 |
2.54 |
2.11 |
Net block
|
7.88 |
8.07 |
6.28 |
7.85 |
12.23 |
Capital work-in-progress
|
- |
- |
0.07 |
- |
- |
Investments
|
0.65 |
0.57 |
0.43 |
0.77 |
0.43 |
Net current assets
|
Current assets, loans & advances
|
6.29 |
6.47 |
7.08 |
6.26 |
6.96 |
Less : current liabilities & provisions
|
1.57 |
1.92 |
2.77 |
2.94 |
5.76 |
Total net current assets
|
4.72 |
4.55 |
4.31 |
3.32 |
1.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.25 |
13.18 |
11.09 |
11.95 |
13.87 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Market value of quoted investments
|
- |
0.56 |
0.42 |
0.77 |
0.43 |
Contingent liabilities
|
0.20 |
0.23 |
0.23 |
0.23 |
0.42 |
Number of equity sharesoutstanding (Lacs)
|
7.41 |
7.41 |
7.41 |
7.41 |
7.41 |