Sources of funds
|
Owner's fund
|
Equity share capital
|
4.56 |
4.56 |
4.56 |
4.56 |
4.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.16 |
10.34 |
9.11 |
7.62 |
5.76 |
Loan funds
|
Secured loans
|
2.21 |
3.97 |
1.88 |
1.63 |
1.86 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.93 |
18.87 |
15.55 |
13.82 |
12.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.95 |
13.75 |
13.24 |
13.03 |
12.59 |
Less : revaluation reserve
|
0.99 |
- |
- |
- |
0.99 |
Less : accumulated depreciation
|
8.56 |
7.78 |
7.02 |
6.29 |
5.58 |
Net block
|
4.40 |
5.97 |
6.22 |
6.74 |
6.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
22.41 |
24.42 |
27.31 |
21.88 |
22.73 |
Less : current liabilities & provisions
|
10.92 |
11.56 |
18.01 |
14.84 |
16.60 |
Total net current assets
|
11.49 |
12.86 |
9.29 |
7.04 |
6.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.93 |
18.87 |
15.55 |
13.82 |
12.19 |
Notes:
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.94 |
0.94 |
0.94 |
0.33 |
0.33 |
Number of equity sharesoutstanding (Lacs)
|
91.29 |
91.29 |
91.29 |
91.29 |
91.29 |