|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.51 |
4.50 |
4.50 |
4.50 |
4.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.26 |
3.77 |
3.05 |
2.09 |
1.53 |
|
Loan funds
|
|
Secured loans
|
6.49 |
7.77 |
14.05 |
10.50 |
6.49 |
|
Unsecured loans
|
0.41 |
0.91 |
1.53 |
3.22 |
2.90 |
|
Total
|
15.66 |
16.94 |
23.13 |
20.31 |
15.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.36 |
9.29 |
9.12 |
9.11 |
9.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.87 |
7.76 |
7.73 |
7.65 |
7.57 |
|
Net block
|
1.49 |
1.52 |
1.39 |
1.46 |
1.54 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.05 |
0.05 |
0.05 |
0.08 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.83 |
26.85 |
27.20 |
26.59 |
15.64 |
|
Less : current liabilities & provisions
|
3.71 |
11.48 |
5.52 |
7.83 |
1.85 |
|
Total net current assets
|
14.12 |
15.37 |
21.68 |
18.77 |
13.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.66 |
16.94 |
23.13 |
20.31 |
15.42 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.08 |
0.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
14.67 |
14.68 |
0.13 |
0.16 |
0.16 |
|
Number of equity sharesoutstanding (Lacs)
|
45.08 |
45.08 |
45.08 |
45.08 |
45.08 |
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