|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.53 |
3.53 |
3.53 |
3.53 |
3.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
34.04 |
31.06 |
28.99 |
26.99 |
26.34 |
|
Loan funds
|
|
Secured loans
|
21.50 |
32.21 |
34.49 |
32.92 |
33.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
59.07 |
66.80 |
67.02 |
63.45 |
63.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.50 |
9.69 |
9.78 |
10.32 |
11.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.92 |
0.91 |
0.83 |
1.30 |
1.16 |
|
Net block
|
8.58 |
8.78 |
8.95 |
9.02 |
10.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.12 |
0.24 |
0.24 |
0.24 |
0.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
52.41 |
59.24 |
59.36 |
55.26 |
54.79 |
|
Less : current liabilities & provisions
|
2.04 |
1.45 |
1.54 |
1.07 |
1.96 |
|
Total net current assets
|
50.37 |
57.79 |
57.83 |
54.19 |
52.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
59.07 |
66.80 |
67.02 |
63.45 |
63.08 |
|
Notes:
|
|
Book value of unquoted investments
|
0.12 |
- |
- |
- |
0.20 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.11 |
|
Number of equity sharesoutstanding (Lacs)
|
35.35 |
35.35 |
35.35 |
35.35 |
35.35 |
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