Sources of funds
|
Owner's fund
|
Equity share capital
|
4.92 |
4.92 |
4.92 |
4.92 |
4.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
18.93 |
17.61 |
16.79 |
15.29 |
15.52 |
Loan funds
|
Secured loans
|
0.16 |
0.25 |
1.36 |
0.40 |
1.82 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
24.02 |
22.78 |
23.08 |
20.61 |
22.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
24.35 |
24.48 |
24.91 |
10.43 |
10.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.52 |
17.04 |
15.59 |
- |
- |
Net block
|
5.83 |
7.43 |
9.32 |
10.43 |
10.81 |
Capital work-in-progress
|
- |
- |
- |
- |
1.20 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
22.03 |
18.15 |
17.24 |
13.71 |
15.12 |
Less : current liabilities & provisions
|
3.84 |
2.80 |
3.48 |
3.52 |
4.88 |
Total net current assets
|
18.19 |
15.35 |
13.76 |
10.18 |
10.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.02 |
22.78 |
23.08 |
20.61 |
22.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.11 |
Number of equity sharesoutstanding (Lacs)
|
49.23 |
49.23 |
49.23 |
49.23 |
49.23 |