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
|
23.24 |
23.03 |
24.30 |
27.77 |
26.82 |
Loan funds
|
Secured loans
|
6.57 |
3.61 |
4.04 |
2.06 |
8.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
40.50 |
37.33 |
39.03 |
40.52 |
46.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.08 |
3.65 |
9.24 |
10.09 |
8.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.09 |
- |
5.41 |
5.23 |
3.74 |
Net block
|
4.00 |
3.65 |
3.83 |
4.86 |
5.13 |
Capital work-in-progress
|
- |
0.20 |
- |
- |
0.02 |
Investments
|
0.47 |
0.47 |
0.47 |
0.47 |
0.11 |
Net current assets
|
Current assets, loans & advances
|
39.84 |
36.63 |
40.48 |
40.62 |
48.87 |
Less : current liabilities & provisions
|
3.80 |
3.62 |
5.76 |
5.43 |
7.81 |
Total net current assets
|
36.03 |
33.01 |
34.72 |
35.19 |
41.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
40.50 |
37.33 |
39.03 |
40.52 |
46.32 |
Notes:
|
Book value of unquoted investments
|
0.47 |
0.47 |
0.47 |
0.47 |
0.11 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.20 |
0.21 |
0.42 |
0.14 |
0.05 |
Number of equity sharesoutstanding (Lacs)
|
106.93 |
106.93 |
106.93 |
106.93 |
106.93 |