|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.90 |
3.90 |
3.90 |
3.90 |
3.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.73 |
4.87 |
3.72 |
2.91 |
7.73 |
|
Loan funds
|
|
Secured loans
|
19.89 |
12.99 |
14.69 |
12.26 |
12.74 |
|
Unsecured loans
|
- |
7.18 |
9.24 |
10.28 |
9.51 |
|
Total
|
31.52 |
28.95 |
31.55 |
29.35 |
33.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.57 |
21.95 |
9.67 |
10.72 |
9.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.28 |
13.87 |
- |
- |
- |
|
Net block
|
7.29 |
8.08 |
9.67 |
10.72 |
9.00 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
38.32 |
37.79 |
39.85 |
41.54 |
45.55 |
|
Less : current liabilities & provisions
|
14.20 |
17.04 |
18.08 |
23.02 |
20.79 |
|
Total net current assets
|
24.12 |
20.75 |
21.77 |
18.52 |
24.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.52 |
28.95 |
31.55 |
29.35 |
33.87 |
|
Notes:
|
|
Book value of unquoted investments
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
39.04 |
39.04 |
39.04 |
39.04 |
39.04 |
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