|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.27 |
29.27 |
29.27 |
29.27 |
29.27 |
|
Share application money
|
1.22 |
1.22 |
1.22 |
1.22 |
1.22 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-29.36 |
-27.69 |
-12.16 |
-10.77 |
-10.28 |
|
Loan funds
|
|
Secured loans
|
6.35 |
6.50 |
8.41 |
8.09 |
9.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.48 |
9.29 |
26.74 |
27.81 |
29.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.84 |
14.89 |
15.08 |
15.07 |
15.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.44 |
12.11 |
11.45 |
10.80 |
10.11 |
|
Net block
|
2.40 |
2.78 |
3.63 |
4.28 |
4.93 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.87 |
6.58 |
23.75 |
24.67 |
30.25 |
|
Less : current liabilities & provisions
|
-0.21 |
0.08 |
0.65 |
1.14 |
5.50 |
|
Total net current assets
|
5.07 |
6.50 |
23.11 |
23.53 |
24.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.48 |
9.29 |
26.74 |
27.81 |
29.68 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
8.85 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2927.01 |
2927.01 |
2927.01 |
2927.01 |
2927.01 |
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