|
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
|
9.73 |
9.34 |
9.16 |
10.34 |
9.11 |
|
Loan funds
|
|
Secured loans
|
2.47 |
3.94 |
2.21 |
3.97 |
1.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.76 |
17.85 |
15.93 |
18.87 |
15.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.24 |
14.03 |
13.95 |
13.75 |
13.24 |
|
Less : revaluation reserve
|
0.99 |
0.99 |
0.99 |
- |
- |
|
Less : accumulated depreciation
|
10.08 |
9.34 |
8.56 |
7.78 |
7.02 |
|
Net block
|
3.16 |
3.70 |
4.40 |
5.97 |
6.22 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.30 |
24.15 |
22.41 |
24.42 |
27.31 |
|
Less : current liabilities & provisions
|
11.75 |
10.04 |
10.92 |
11.56 |
18.01 |
|
Total net current assets
|
13.56 |
14.11 |
11.49 |
12.86 |
9.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.76 |
17.85 |
15.93 |
18.87 |
15.55 |
|
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 |
0.94 |
0.94 |
|
Number of equity sharesoutstanding (Lacs)
|
91.29 |
91.29 |
91.29 |
91.29 |
91.29 |
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