|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.30 |
6.20 |
6.20 |
6.20 |
6.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.33 |
-0.27 |
-0.11 |
-0.12 |
-0.13 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5.97 |
5.93 |
6.09 |
6.07 |
6.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.67 |
5.77 |
5.77 |
5.77 |
5.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.74 |
0.71 |
0.69 |
0.67 |
0.65 |
|
Net block
|
4.93 |
5.06 |
5.08 |
5.10 |
5.11 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.21 |
1.06 |
1.16 |
1.11 |
1.11 |
|
Less : current liabilities & provisions
|
0.18 |
0.19 |
0.16 |
0.14 |
0.15 |
|
Total net current assets
|
1.03 |
0.86 |
1.01 |
0.97 |
0.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.97 |
5.93 |
6.09 |
6.07 |
6.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
61.53 |
61.53 |
61.53 |
63.30 |
63.30 |
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