|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.57 |
4.57 |
4.57 |
4.57 |
4.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.08 |
8.73 |
10.13 |
10.72 |
8.85 |
|
Loan funds
|
|
Secured loans
|
4.99 |
2.88 |
3.79 |
7.99 |
7.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.63 |
16.18 |
18.49 |
23.28 |
20.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.02 |
16.98 |
16.83 |
16.76 |
16.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.24 |
10.66 |
9.69 |
8.70 |
7.73 |
|
Net block
|
5.78 |
6.32 |
7.15 |
8.06 |
8.85 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.04 |
0.03 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.53 |
11.79 |
14.73 |
20.62 |
16.81 |
|
Less : current liabilities & provisions
|
1.69 |
1.93 |
3.43 |
5.43 |
5.25 |
|
Total net current assets
|
11.85 |
9.86 |
11.31 |
15.19 |
11.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.63 |
16.18 |
18.49 |
23.28 |
20.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
0.04 |
- |
- |
|
Contingent liabilities
|
1.05 |
0.03 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
45.70 |
45.70 |
45.70 |
45.70 |
45.70 |
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