|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.69 |
10.69 |
10.69 |
10.69 |
10.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22.18 |
22.53 |
23.24 |
23.03 |
24.30 |
|
Loan funds
|
|
Secured loans
|
4.89 |
1.30 |
6.57 |
3.61 |
4.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
37.76 |
34.52 |
40.50 |
37.33 |
39.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.35 |
9.67 |
10.08 |
3.65 |
9.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.27 |
5.94 |
6.09 |
- |
5.41 |
|
Net block
|
3.08 |
3.73 |
4.00 |
3.65 |
3.83 |
|
Capital work-in-progress
|
- |
- |
- |
0.20 |
- |
|
Investments
|
- |
- |
0.47 |
0.47 |
0.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
38.08 |
33.91 |
39.84 |
36.63 |
40.48 |
|
Less : current liabilities & provisions
|
3.39 |
3.12 |
3.80 |
3.62 |
5.76 |
|
Total net current assets
|
34.69 |
30.80 |
36.03 |
33.01 |
34.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
37.76 |
34.52 |
40.50 |
37.33 |
39.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.47 |
0.47 |
0.47 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.71 |
0.16 |
0.20 |
0.21 |
0.42 |
|
Number of equity sharesoutstanding (Lacs)
|
106.93 |
106.93 |
106.93 |
106.93 |
106.93 |
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