|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.33 |
7.33 |
7.33 |
7.33 |
7.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
34.84 |
32.31 |
29.62 |
26.64 |
24.16 |
|
Loan funds
|
|
Secured loans
|
1.60 |
2.04 |
- |
9.73 |
9.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
43.77 |
41.68 |
36.95 |
43.70 |
40.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.61 |
18.50 |
17.99 |
17.01 |
17.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
12.95 |
12.42 |
12.44 |
11.96 |
|
Net block
|
5.61 |
5.54 |
5.58 |
4.57 |
5.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
8.21 |
5.28 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
39.24 |
36.97 |
37.69 |
44.88 |
41.36 |
|
Less : current liabilities & provisions
|
9.30 |
6.11 |
6.32 |
5.76 |
5.42 |
|
Total net current assets
|
29.94 |
30.85 |
31.37 |
39.12 |
35.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
43.77 |
41.68 |
36.95 |
43.70 |
40.98 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.02 |
0.02 |
0.04 |
- |
0.19 |
|
Number of equity sharesoutstanding (Lacs)
|
73.27 |
73.27 |
73.27 |
73.27 |
73.27 |
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