Sources of funds
|
Owner's fund
|
Equity share capital
|
4.50 |
4.50 |
4.50 |
4.50 |
4.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.77 |
3.05 |
2.09 |
1.53 |
1.11 |
Loan funds
|
Secured loans
|
7.77 |
14.05 |
10.50 |
6.49 |
14.11 |
Unsecured loans
|
0.91 |
1.53 |
3.22 |
2.90 |
- |
Total
|
16.94 |
23.13 |
20.31 |
15.42 |
19.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.29 |
9.12 |
9.11 |
9.11 |
9.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.76 |
7.73 |
7.65 |
7.57 |
7.49 |
Net block
|
1.52 |
1.39 |
1.46 |
1.54 |
1.62 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.05 |
0.05 |
0.08 |
0.08 |
0.08 |
Net current assets
|
Current assets, loans & advances
|
26.85 |
27.20 |
26.59 |
15.64 |
21.51 |
Less : current liabilities & provisions
|
11.48 |
5.52 |
7.83 |
1.85 |
3.49 |
Total net current assets
|
15.37 |
21.68 |
18.77 |
13.80 |
18.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.94 |
23.13 |
20.31 |
15.42 |
19.72 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.08 |
0.08 |
0.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.68 |
0.13 |
0.16 |
0.16 |
0.16 |
Number of equity sharesoutstanding (Lacs)
|
45.08 |
45.08 |
45.08 |
45.08 |
45.08 |