|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
4.80 |
4.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.18 |
2.03 |
1.69 |
2.69 |
6.79 |
|
Loan funds
|
|
Secured loans
|
13.35 |
8.83 |
9.40 |
10.62 |
9.94 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.53 |
16.85 |
17.08 |
18.11 |
21.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.33 |
20.39 |
20.57 |
20.51 |
21.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.21 |
11.43 |
11.75 |
11.17 |
11.02 |
|
Net block
|
8.11 |
8.96 |
8.82 |
9.34 |
10.00 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
14.42 |
10.25 |
12.19 |
9.49 |
12.75 |
|
Less : current liabilities & provisions
|
2.10 |
2.45 |
4.02 |
0.81 |
1.31 |
|
Total net current assets
|
12.33 |
7.80 |
8.17 |
8.68 |
11.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.53 |
16.85 |
17.08 |
18.11 |
21.53 |
|
Notes:
|
|
Book value of unquoted investments
|
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.86 |
2.86 |
2.86 |
2.86 |
2.86 |
|
Number of equity sharesoutstanding (Lacs)
|
60.01 |
60.01 |
60.01 |
48.01 |
48.01 |
