|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.51 |
10.51 |
10.51 |
10.51 |
10.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.91 |
5.15 |
3.51 |
2.47 |
1.77 |
|
Loan funds
|
|
Secured loans
|
0.35 |
0.91 |
0.49 |
0.40 |
1.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.77 |
16.57 |
14.51 |
13.38 |
13.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.28 |
6.78 |
6.77 |
6.74 |
6.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.14 |
- |
- |
- |
- |
|
Net block
|
8.15 |
6.78 |
6.77 |
6.74 |
6.73 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
2.20 |
2.20 |
2.20 |
2.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.84 |
14.33 |
10.68 |
10.00 |
9.55 |
|
Less : current liabilities & provisions
|
4.21 |
6.74 |
5.14 |
5.55 |
4.99 |
|
Total net current assets
|
7.62 |
7.59 |
5.54 |
4.44 |
4.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.77 |
16.57 |
14.51 |
13.38 |
13.49 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
2.20 |
2.20 |
2.20 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
105.12 |
105.12 |
105.12 |
105.12 |
105.12 |
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