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
|
16.77 |
2.30 |
4.60 |
2.65 |
5.57 |
Loan funds
|
Secured loans
|
2.11 |
11.99 |
11.11 |
12.05 |
9.19 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.22 |
14.63 |
16.05 |
15.04 |
15.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
34.05 |
33.85 |
34.37 |
34.54 |
34.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
23.29 |
23.05 |
23.39 |
23.27 |
23.08 |
Net block
|
10.76 |
10.81 |
10.98 |
11.27 |
11.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.19 |
0.19 |
0.27 |
0.27 |
0.27 |
Net current assets
|
Current assets, loans & advances
|
17.59 |
10.10 |
10.06 |
10.06 |
9.59 |
Less : current liabilities & provisions
|
9.32 |
6.46 |
5.27 |
6.57 |
5.85 |
Total net current assets
|
8.27 |
3.64 |
4.79 |
3.49 |
3.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.22 |
14.63 |
16.05 |
15.04 |
15.10 |
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 |
0.14 |
Contingent liabilities
|
4.36 |
2.29 |
2.29 |
2.29 |
2.45 |
Number of equity sharesoutstanding (Lacs)
|
3.40 |
0.68 |
0.68 |
0.68 |
0.68 |