|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.32 |
4.32 |
4.32 |
4.32 |
4.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28.49 |
25.90 |
22.22 |
18.76 |
16.72 |
|
Loan funds
|
|
Secured loans
|
0.51 |
0.90 |
5.19 |
7.42 |
3.00 |
|
Unsecured loans
|
- |
- |
- |
- |
2.40 |
|
Total
|
33.32 |
31.12 |
31.73 |
30.50 |
26.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.37 |
14.25 |
13.36 |
12.21 |
8.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.84 |
7.28 |
6.82 |
6.45 |
6.21 |
|
Net block
|
6.54 |
6.98 |
6.54 |
5.76 |
2.51 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
28.39 |
26.23 |
28.77 |
28.83 |
28.00 |
|
Less : current liabilities & provisions
|
1.61 |
2.08 |
3.59 |
4.09 |
4.06 |
|
Total net current assets
|
26.78 |
24.15 |
25.19 |
24.74 |
23.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33.32 |
31.12 |
31.73 |
30.50 |
26.44 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
43.19 |
43.19 |
43.19 |
43.19 |
43.19 |
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