|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.40 |
3.40 |
3.40 |
3.40 |
3.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.44 |
3.32 |
3.08 |
2.23 |
2.06 |
|
Loan funds
|
|
Secured loans
|
1.50 |
0.23 |
0.31 |
1.48 |
1.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.34 |
6.95 |
6.79 |
7.10 |
6.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.71 |
3.98 |
3.88 |
3.82 |
2.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.99 |
1.75 |
1.46 |
1.20 |
- |
|
Net block
|
2.72 |
2.23 |
2.42 |
2.62 |
2.15 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.53 |
3.07 |
2.07 |
1.38 |
1.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.29 |
2.77 |
3.72 |
3.98 |
4.10 |
|
Less : current liabilities & provisions
|
1.21 |
1.12 |
1.43 |
0.88 |
1.03 |
|
Total net current assets
|
2.08 |
1.64 |
2.30 |
3.11 |
3.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.34 |
6.95 |
6.79 |
7.10 |
6.47 |
|
Notes:
|
|
Book value of unquoted investments
|
3.53 |
3.07 |
2.07 |
1.38 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.05 |
0.02 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
33.98 |
33.98 |
33.98 |
33.98 |
33.98 |
