|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.26 |
4.26 |
4.26 |
4.26 |
4.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.97 |
-2.65 |
-0.97 |
-0.29 |
0.31 |
|
Loan funds
|
|
Secured loans
|
10.52 |
9.78 |
7.70 |
6.74 |
6.94 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.82 |
11.39 |
11.00 |
10.71 |
11.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.90 |
20.26 |
20.00 |
6.68 |
18.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.58 |
14.09 |
13.58 |
- |
12.18 |
|
Net block
|
6.33 |
6.17 |
6.42 |
6.68 |
6.60 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.80 |
13.45 |
13.63 |
12.17 |
10.36 |
|
Less : current liabilities & provisions
|
10.35 |
8.27 |
9.10 |
8.18 |
5.48 |
|
Total net current assets
|
5.45 |
5.19 |
4.54 |
3.99 |
4.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.82 |
11.39 |
11.00 |
10.71 |
11.52 |
|
Notes:
|
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.03 |
0.03 |
0.03 |
0.03 |
|
Number of equity sharesoutstanding (Lacs)
|
42.65 |
42.65 |
42.65 |
42.65 |
42.65 |
