|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.75 |
16.77 |
2.30 |
4.60 |
2.65 |
|
Loan funds
|
|
Secured loans
|
- |
2.11 |
11.99 |
11.11 |
12.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.09 |
19.22 |
14.63 |
16.05 |
15.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
35.46 |
34.05 |
33.85 |
34.37 |
34.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.54 |
23.29 |
23.05 |
23.39 |
23.27 |
|
Net block
|
11.91 |
10.76 |
10.81 |
10.98 |
11.27 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.19 |
0.19 |
0.19 |
0.27 |
0.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.73 |
17.59 |
10.10 |
10.06 |
10.06 |
|
Less : current liabilities & provisions
|
3.74 |
9.32 |
6.46 |
5.27 |
6.57 |
|
Total net current assets
|
2.99 |
8.27 |
3.64 |
4.79 |
3.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.09 |
19.22 |
14.63 |
16.05 |
15.04 |
|
Notes:
|
|
Book value of unquoted investments
|
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
|
Market value of quoted investments
|
- |
- |
- |
0.21 |
0.21 |
|
Contingent liabilities
|
5.28 |
4.36 |
2.29 |
2.29 |
2.29 |
|
Number of equity sharesoutstanding (Lacs)
|
3.40 |
3.40 |
0.68 |
0.68 |
0.68 |
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