|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.36 |
3.36 |
3.36 |
3.36 |
3.36 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.07 |
11.10 |
12.47 |
12.54 |
7.25 |
|
Loan funds
|
|
Secured loans
|
0.44 |
0.76 |
0.73 |
13.47 |
17.32 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.87 |
15.22 |
16.55 |
29.36 |
27.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.42 |
7.63 |
8.29 |
20.57 |
19.26 |
|
Less : revaluation reserve
|
1.70 |
1.70 |
1.70 |
1.81 |
2.91 |
|
Less : accumulated depreciation
|
4.94 |
4.06 |
4.02 |
14.17 |
14.08 |
|
Net block
|
1.78 |
1.87 |
2.57 |
4.58 |
2.27 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.04 |
0.04 |
0.04 |
2.77 |
5.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
22.93 |
17.48 |
20.15 |
28.31 |
30.25 |
|
Less : current liabilities & provisions
|
10.88 |
4.17 |
6.21 |
6.30 |
10.56 |
|
Total net current assets
|
12.05 |
13.31 |
13.95 |
22.02 |
19.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.87 |
15.22 |
16.55 |
29.36 |
27.93 |
|
Notes:
|
|
Book value of unquoted investments
|
0.04 |
- |
- |
1.94 |
5.45 |
|
Market value of quoted investments
|
- |
0.04 |
0.04 |
0.83 |
0.52 |
|
Contingent liabilities
|
- |
- |
- |
0.27 |
0.41 |
|
Number of equity sharesoutstanding (Lacs)
|
33.62 |
33.62 |
33.62 |
33.62 |
33.62 |
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