|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.59 |
4.59 |
4.59 |
4.59 |
4.59 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.42 |
1.93 |
4.14 |
10.59 |
13.00 |
|
Loan funds
|
|
Secured loans
|
12.19 |
10.87 |
14.99 |
18.45 |
9.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.21 |
17.40 |
23.73 |
33.63 |
27.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.96 |
26.96 |
29.90 |
33.14 |
32.90 |
|
Less : revaluation reserve
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
|
Less : accumulated depreciation
|
10.33 |
10.26 |
10.34 |
9.57 |
8.80 |
|
Net block
|
1.63 |
1.70 |
4.56 |
8.57 |
9.10 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
19.13 |
18.30 |
22.58 |
26.38 |
19.08 |
|
Less : current liabilities & provisions
|
0.55 |
2.60 |
3.42 |
1.31 |
1.07 |
|
Total net current assets
|
18.58 |
15.70 |
19.16 |
25.06 |
18.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.21 |
17.40 |
23.73 |
33.63 |
27.12 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.01 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
45.93 |
45.93 |
45.93 |
45.93 |
45.93 |
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