|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.83 |
4.83 |
4.83 |
4.83 |
4.83 |
|
Share application money
|
2.55 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.86 |
3.63 |
2.75 |
2.71 |
2.93 |
|
Loan funds
|
|
Secured loans
|
0.50 |
0.64 |
0.18 |
- |
- |
|
Unsecured loans
|
0.41 |
0.47 |
0.68 |
0.24 |
0.24 |
|
Total
|
11.15 |
9.57 |
8.44 |
7.78 |
8.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.19 |
3.05 |
2.76 |
2.40 |
3.36 |
|
Less : revaluation reserve
|
0.30 |
0.30 |
0.30 |
0.30 |
0.80 |
|
Less : accumulated depreciation
|
0.79 |
0.63 |
0.54 |
0.46 |
- |
|
Net block
|
3.10 |
2.13 |
1.91 |
1.64 |
2.56 |
|
Capital work-in-progress
|
- |
0.44 |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.20 |
7.58 |
6.68 |
6.19 |
5.60 |
|
Less : current liabilities & provisions
|
1.16 |
0.59 |
0.16 |
0.06 |
0.16 |
|
Total net current assets
|
8.03 |
6.99 |
6.51 |
6.12 |
5.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.15 |
9.57 |
8.44 |
7.78 |
8.01 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
48.34 |
48.34 |
48.34 |
48.34 |
48.34 |
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