|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.07 |
1.07 |
1.07 |
1.07 |
1.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
35.21 |
32.46 |
31.51 |
30.46 |
30.09 |
|
Loan funds
|
|
Secured loans
|
19.05 |
15.74 |
19.17 |
19.63 |
7.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
55.34 |
49.27 |
51.76 |
51.16 |
38.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
41.20 |
42.20 |
42.74 |
63.86 |
47.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
19.34 |
16.28 |
|
Net block
|
41.20 |
42.20 |
42.74 |
44.51 |
31.32 |
|
Capital work-in-progress
|
0.53 |
- |
0.05 |
0.15 |
- |
|
Investments
|
1.25 |
0.98 |
0.96 |
0.95 |
0.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
41.06 |
32.33 |
31.97 |
35.55 |
28.14 |
|
Less : current liabilities & provisions
|
28.71 |
26.24 |
23.97 |
30.02 |
21.68 |
|
Total net current assets
|
12.35 |
6.09 |
8.00 |
5.54 |
6.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
55.34 |
49.27 |
51.76 |
51.16 |
38.63 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
0.94 |
0.84 |
|
Contingent liabilities
|
0.25 |
0.28 |
0.25 |
0.25 |
0.25 |
|
Number of equity sharesoutstanding (Lacs)
|
10.73 |
10.73 |
10.73 |
10.73 |
10.73 |
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