|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.87 |
0.87 |
0.87 |
0.87 |
0.87 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.39 |
5.15 |
4.94 |
4.77 |
3.85 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.26 |
6.02 |
5.81 |
5.64 |
4.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.96 |
4.94 |
5.13 |
1.71 |
1.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.91 |
3.78 |
3.63 |
- |
- |
|
Net block
|
1.04 |
1.16 |
1.50 |
1.71 |
1.90 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
5.98 |
6.60 |
9.00 |
10.29 |
9.43 |
|
Less : current liabilities & provisions
|
0.75 |
1.73 |
4.70 |
6.36 |
6.61 |
|
Total net current assets
|
5.22 |
4.87 |
4.30 |
3.93 |
2.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.26 |
6.02 |
5.81 |
5.64 |
4.72 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
17.40 |
17.40 |
17.40 |
17.40 |
17.40 |
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