|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.61 |
5.61 |
5.61 |
5.61 |
5.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-20.36 |
-10.91 |
6.33 |
3.23 |
2.95 |
|
Loan funds
|
|
Secured loans
|
37.97 |
35.72 |
15.62 |
14.89 |
14.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
23.22 |
30.42 |
27.56 |
23.73 |
23.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.56 |
11.65 |
11.70 |
11.59 |
11.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.53 |
10.40 |
10.19 |
9.93 |
9.63 |
|
Net block
|
1.02 |
1.25 |
1.51 |
1.66 |
1.62 |
|
Capital work-in-progress
|
7.86 |
6.73 |
- |
- |
0.06 |
|
Investments
|
4.73 |
4.73 |
4.73 |
4.73 |
4.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.40 |
26.71 |
30.04 |
33.16 |
26.88 |
|
Less : current liabilities & provisions
|
3.78 |
8.99 |
8.72 |
15.82 |
10.01 |
|
Total net current assets
|
9.62 |
17.72 |
21.32 |
17.34 |
16.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.09 |
|
Total
|
23.22 |
30.42 |
27.56 |
23.73 |
23.36 |
|
Notes:
|
|
Book value of unquoted investments
|
4.73 |
4.73 |
4.73 |
4.73 |
4.73 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.35 |
0.38 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
56.09 |
56.09 |
56.09 |
56.09 |
56.09 |
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