|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.97 |
0.97 |
0.97 |
0.97 |
0.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.47 |
2.77 |
2.41 |
9.05 |
8.78 |
|
Loan funds
|
|
Secured loans
|
14.36 |
11.90 |
11.81 |
3.71 |
4.85 |
|
Unsecured loans
|
2.25 |
2.25 |
2.25 |
1.64 |
1.78 |
|
Total
|
22.06 |
17.90 |
17.44 |
15.38 |
16.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.04 |
27.78 |
26.93 |
21.66 |
21.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.74 |
13.27 |
12.92 |
10.13 |
9.66 |
|
Net block
|
16.30 |
14.51 |
14.01 |
11.52 |
11.65 |
|
Capital work-in-progress
|
- |
0.69 |
0.50 |
0.19 |
0.10 |
|
Investments
|
0.17 |
0.17 |
0.17 |
0.29 |
0.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.12 |
20.24 |
18.28 |
28.39 |
28.06 |
|
Less : current liabilities & provisions
|
19.53 |
17.71 |
15.52 |
25.02 |
23.71 |
|
Total net current assets
|
5.60 |
2.53 |
2.76 |
3.37 |
4.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.06 |
17.90 |
17.44 |
15.38 |
16.38 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.49 |
0.49 |
0.49 |
0.72 |
0.74 |
|
Contingent liabilities
|
4.21 |
1.82 |
1.82 |
0.44 |
0.98 |
|
Number of equity sharesoutstanding (Lacs)
|
9.73 |
9.73 |
9.73 |
9.73 |
9.73 |
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