|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.69 |
6.69 |
6.69 |
6.69 |
6.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.75 |
9.17 |
8.62 |
8.12 |
7.63 |
|
Loan funds
|
|
Secured loans
|
5.69 |
0.63 |
0.06 |
1.57 |
2.99 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22.12 |
16.48 |
15.37 |
16.38 |
17.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.77 |
3.86 |
4.22 |
4.28 |
4.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.12 |
2.92 |
2.80 |
2.60 |
2.43 |
|
Net block
|
1.65 |
0.95 |
1.42 |
1.68 |
2.09 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
30.26 |
21.60 |
18.30 |
18.28 |
20.21 |
|
Less : current liabilities & provisions
|
10.43 |
6.70 |
4.99 |
4.22 |
5.63 |
|
Total net current assets
|
19.84 |
14.89 |
13.31 |
14.06 |
14.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.12 |
16.48 |
15.37 |
16.38 |
17.31 |
|
Notes:
|
|
Book value of unquoted investments
|
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.35 |
6.66 |
0.99 |
275.74 |
275.65 |
|
Number of equity sharesoutstanding (Lacs)
|
66.89 |
66.89 |
66.89 |
66.89 |
66.89 |
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