|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.71 |
4.71 |
4.71 |
4.71 |
4.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-17.94 |
-18.03 |
-18.32 |
-19.19 |
-20.34 |
|
Loan funds
|
|
Secured loans
|
30.91 |
29.38 |
26.97 |
45.63 |
43.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.69 |
16.07 |
13.37 |
31.15 |
27.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.25 |
28.25 |
27.80 |
26.38 |
26.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
22.81 |
22.06 |
21.26 |
20.83 |
20.54 |
|
Net block
|
5.44 |
6.19 |
6.54 |
5.55 |
5.84 |
|
Capital work-in-progress
|
2.68 |
2.68 |
2.68 |
2.68 |
2.68 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
40.85 |
45.01 |
37.14 |
36.28 |
27.86 |
|
Less : current liabilities & provisions
|
31.27 |
37.80 |
32.99 |
13.35 |
8.50 |
|
Total net current assets
|
9.58 |
7.21 |
4.15 |
22.93 |
19.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.69 |
16.07 |
13.37 |
31.15 |
27.88 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
2.52 |
|
Number of equity sharesoutstanding (Lacs)
|
47.13 |
47.13 |
47.13 |
47.13 |
47.13 |
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