|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.80 |
4.80 |
4.80 |
4.80 |
4.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.29 |
8.18 |
8.09 |
8.03 |
7.84 |
|
Loan funds
|
|
Secured loans
|
9.47 |
7.57 |
7.62 |
10.52 |
8.89 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22.56 |
20.55 |
20.51 |
23.36 |
21.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.55 |
9.54 |
1.84 |
9.50 |
9.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.86 |
7.77 |
- |
7.58 |
7.32 |
|
Net block
|
1.69 |
1.76 |
1.84 |
1.92 |
2.16 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.14 |
2.14 |
2.14 |
2.14 |
2.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
24.49 |
27.96 |
28.28 |
28.11 |
29.76 |
|
Less : current liabilities & provisions
|
5.76 |
11.32 |
11.74 |
8.81 |
12.53 |
|
Total net current assets
|
18.73 |
16.64 |
16.53 |
19.30 |
17.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.56 |
20.55 |
20.51 |
23.36 |
21.52 |
|
Notes:
|
|
Book value of unquoted investments
|
2.14 |
2.14 |
2.14 |
2.14 |
2.14 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
13.57 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
48.00 |
48.00 |
48.00 |
48.00 |
48.00 |
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