|
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
|
8.44 |
11.37 |
10.68 |
10.21 |
9.78 |
|
Loan funds
|
|
Secured loans
|
2.37 |
1.14 |
1.76 |
0.14 |
1.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.54 |
13.25 |
13.18 |
11.09 |
11.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.27 |
11.33 |
11.02 |
8.86 |
10.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.51 |
3.45 |
2.95 |
2.58 |
2.54 |
|
Net block
|
4.76 |
7.88 |
8.07 |
6.28 |
7.85 |
|
Capital work-in-progress
|
- |
- |
- |
0.07 |
- |
|
Investments
|
1.54 |
0.65 |
0.57 |
0.43 |
0.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.57 |
6.29 |
6.47 |
7.08 |
6.26 |
|
Less : current liabilities & provisions
|
1.33 |
1.57 |
1.92 |
2.77 |
2.94 |
|
Total net current assets
|
5.24 |
4.72 |
4.55 |
4.31 |
3.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.54 |
13.25 |
13.18 |
11.09 |
11.95 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
1.54 |
- |
0.56 |
0.42 |
0.77 |
|
Contingent liabilities
|
0.37 |
0.20 |
0.23 |
0.23 |
0.23 |
|
Number of equity sharesoutstanding (Lacs)
|
7.41 |
7.41 |
7.41 |
7.41 |
7.41 |
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