Sources of funds
|
Owner's fund
|
Equity share capital
|
13.18 |
13.18 |
13.18 |
13.18 |
13.18 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.18 |
-0.46 |
-0.80 |
-1.01 |
-0.70 |
Loan funds
|
Secured loans
|
10.08 |
10.40 |
7.18 |
8.20 |
7.56 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
23.08 |
23.12 |
19.56 |
20.38 |
20.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.72 |
3.98 |
4.44 |
4.34 |
3.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.45 |
2.48 |
2.53 |
2.14 |
1.78 |
Net block
|
1.27 |
1.50 |
1.91 |
2.20 |
1.92 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
32.17 |
27.69 |
29.17 |
29.03 |
31.44 |
Less : current liabilities & provisions
|
10.36 |
6.07 |
11.57 |
10.91 |
13.38 |
Total net current assets
|
21.81 |
21.62 |
17.60 |
18.13 |
18.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.08 |
23.12 |
19.56 |
20.38 |
20.03 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.05 |
0.05 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.32 |
2.31 |
0.64 |
2.15 |
2.15 |
Number of equity sharesoutstanding (Lacs)
|
1306.31 |
1306.31 |
1306.31 |
1306.31 |
1306.31 |