|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.05 |
4.05 |
4.05 |
4.05 |
4.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.23 |
6.45 |
5.99 |
5.85 |
5.66 |
|
Loan funds
|
|
Secured loans
|
0.52 |
0.86 |
0.63 |
0.62 |
1.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.80 |
11.37 |
10.67 |
10.51 |
10.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.31 |
21.31 |
10.87 |
21.39 |
21.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.47 |
10.96 |
- |
9.99 |
9.52 |
|
Net block
|
9.83 |
10.35 |
10.87 |
11.39 |
11.91 |
|
Capital work-in-progress
|
0.69 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.30 |
4.28 |
3.89 |
3.36 |
3.16 |
|
Less : current liabilities & provisions
|
3.02 |
3.27 |
4.10 |
4.25 |
4.23 |
|
Total net current assets
|
0.28 |
1.01 |
-0.21 |
-0.88 |
-1.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.80 |
11.37 |
10.67 |
10.51 |
10.84 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.26 |
0.26 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
42.41 |
42.41 |
42.41 |
42.41 |
42.41 |
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