|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.19 |
26.19 |
26.19 |
26.19 |
26.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
100.93 |
100.44 |
95.72 |
95.01 |
93.26 |
|
Loan funds
|
|
Secured loans
|
35.92 |
61.18 |
19.36 |
64.42 |
6.12 |
|
Unsecured loans
|
- |
- |
4.89 |
5.84 |
56.42 |
|
Total
|
163.04 |
187.81 |
146.15 |
191.45 |
181.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.91 |
5.78 |
7.70 |
7.77 |
9.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.18 |
4.10 |
5.71 |
5.36 |
6.00 |
|
Net block
|
1.73 |
1.68 |
1.99 |
2.41 |
3.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.33 |
0.08 |
0.08 |
0.08 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
198.13 |
214.95 |
236.80 |
229.77 |
209.95 |
|
Less : current liabilities & provisions
|
37.15 |
28.90 |
92.72 |
40.80 |
31.07 |
|
Total net current assets
|
160.98 |
186.05 |
144.08 |
188.97 |
178.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
163.04 |
187.81 |
146.15 |
191.45 |
181.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.33 |
0.31 |
0.25 |
0.36 |
0.31 |
|
Contingent liabilities
|
15.38 |
15.38 |
15.38 |
16.56 |
15.90 |
|
Number of equity sharesoutstanding (Lacs)
|
261.89 |
261.89 |
261.89 |
261.89 |
261.89 |
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