|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.78 |
4.78 |
4.78 |
4.78 |
4.78 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.84 |
5.79 |
5.48 |
6.24 |
5.74 |
|
Loan funds
|
|
Secured loans
|
1.67 |
1.53 |
6.86 |
28.71 |
1.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12.29 |
12.11 |
17.13 |
39.73 |
12.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.41 |
4.75 |
4.37 |
4.16 |
1.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.72 |
2.52 |
2.33 |
2.16 |
- |
|
Net block
|
2.69 |
2.23 |
2.04 |
2.00 |
1.20 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.78 |
0.77 |
0.69 |
1.03 |
0.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.06 |
15.91 |
15.54 |
37.77 |
10.95 |
|
Less : current liabilities & provisions
|
6.24 |
6.80 |
1.14 |
1.08 |
0.31 |
|
Total net current assets
|
8.82 |
9.11 |
14.40 |
36.69 |
10.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.29 |
12.11 |
17.13 |
39.73 |
12.08 |
|
Notes:
|
|
Book value of unquoted investments
|
0.78 |
0.77 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
1.74 |
|
Number of equity sharesoutstanding (Lacs)
|
47.82 |
47.82 |
47.82 |
47.82 |
47.82 |
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