|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.23 |
2.23 |
2.21 |
2.21 |
2.21 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
1.79 |
1.79 |
1.79 |
1.79 |
1.79 |
|
Reserves & surplus
|
0.11 |
0.11 |
0.10 |
0.10 |
0.10 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
17.36 |
14.80 |
|
Unsecured loans
|
13.64 |
8.14 |
6.93 |
1.04 |
1.01 |
|
Total
|
17.77 |
12.27 |
11.03 |
22.50 |
19.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.41 |
11.41 |
11.24 |
13.32 |
13.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.39 |
7.92 |
7.49 |
8.09 |
7.60 |
|
Net block
|
5.02 |
3.48 |
3.75 |
5.23 |
5.78 |
|
Capital work-in-progress
|
1.94 |
0.42 |
0.16 |
0.16 |
0.16 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.43 |
2.11 |
1.88 |
1.68 |
4.09 |
|
Less : current liabilities & provisions
|
2.22 |
5.92 |
7.52 |
7.47 |
7.67 |
|
Total net current assets
|
-0.79 |
-3.81 |
-5.63 |
-5.79 |
-3.58 |
|
Miscellaneous expenses not written
|
11.61 |
12.18 |
12.75 |
22.90 |
17.55 |
|
Total
|
17.77 |
12.27 |
11.03 |
22.50 |
19.90 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.44 |
0.52 |
0.52 |
3.13 |
0.26 |
|
Number of equity sharesoutstanding (Lacs)
|
22.34 |
22.34 |
22.01 |
22.01 |
22.01 |
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