|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23.61 |
22.96 |
20.71 |
16.61 |
11.76 |
|
Loan funds
|
|
Secured loans
|
1.28 |
1.78 |
0.12 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
30.88 |
30.74 |
26.83 |
22.61 |
17.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.79 |
3.08 |
2.43 |
2.18 |
2.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.10 |
2.13 |
1.77 |
1.64 |
1.51 |
|
Net block
|
0.70 |
0.96 |
0.66 |
0.54 |
0.57 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.95 |
4.25 |
3.68 |
4.34 |
3.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
54.00 |
66.31 |
77.66 |
62.24 |
51.94 |
|
Less : current liabilities & provisions
|
27.76 |
40.78 |
55.17 |
44.52 |
38.15 |
|
Total net current assets
|
26.24 |
25.53 |
22.49 |
17.73 |
13.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.88 |
30.74 |
26.83 |
22.61 |
17.76 |
|
Notes:
|
|
Book value of unquoted investments
|
0.80 |
0.80 |
0.80 |
- |
0.80 |
|
Market value of quoted investments
|
3.15 |
3.45 |
2.88 |
- |
2.61 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |
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