|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.37 |
11.56 |
9.89 |
9.14 |
8.79 |
|
Loan funds
|
|
Secured loans
|
1.44 |
1.39 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
1.37 |
3.07 |
3.47 |
|
Total
|
14.41 |
13.55 |
11.87 |
12.81 |
12.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.27 |
1.48 |
3.31 |
3.30 |
3.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.97 |
- |
1.67 |
1.50 |
1.21 |
|
Net block
|
1.30 |
1.48 |
1.65 |
1.80 |
2.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.25 |
0.24 |
0.23 |
0.23 |
0.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.88 |
13.15 |
12.18 |
12.14 |
11.82 |
|
Less : current liabilities & provisions
|
1.02 |
1.34 |
2.19 |
1.36 |
1.23 |
|
Total net current assets
|
12.86 |
11.82 |
9.99 |
10.78 |
10.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.41 |
13.55 |
11.87 |
12.81 |
12.87 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.23 |
0.23 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
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