Sources of funds
|
Owner's fund
|
Equity share capital
|
9.82 |
9.82 |
9.82 |
9.82 |
9.82 |
Share application money
|
0.49 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.31 |
8.34 |
8.17 |
9.98 |
9.86 |
Loan funds
|
Secured loans
|
3.33 |
3.71 |
4.10 |
3.94 |
0.97 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
23.95 |
21.88 |
22.10 |
23.75 |
20.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.53 |
3.27 |
2.87 |
2.87 |
2.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.82 |
1.59 |
1.42 |
1.20 |
0.92 |
Net block
|
1.70 |
1.68 |
1.45 |
1.67 |
1.95 |
Capital work-in-progress
|
1.52 |
- |
- |
- |
- |
Investments
|
0.25 |
0.23 |
0.12 |
0.21 |
0.21 |
Net current assets
|
Current assets, loans & advances
|
28.12 |
26.39 |
20.70 |
21.46 |
18.43 |
Less : current liabilities & provisions
|
7.65 |
6.42 |
0.17 |
-0.40 |
-0.06 |
Total net current assets
|
20.47 |
19.97 |
20.53 |
21.87 |
18.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.95 |
21.88 |
22.10 |
23.75 |
20.65 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.21 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
98.25 |
98.25 |
98.25 |
98.25 |
98.25 |