|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.69 |
1.69 |
1.69 |
1.69 |
1.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
1.20 |
1.20 |
1.20 |
1.20 |
1.20 |
|
Reserves & surplus
|
0.62 |
0.63 |
0.87 |
0.73 |
0.95 |
|
Loan funds
|
|
Secured loans
|
0.89 |
1.20 |
1.09 |
0.92 |
1.15 |
|
Unsecured loans
|
- |
- |
- |
- |
0.12 |
|
Total
|
4.40 |
4.72 |
4.84 |
4.54 |
5.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.65 |
10.50 |
9.98 |
9.20 |
9.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.79 |
5.32 |
4.66 |
4.05 |
3.41 |
|
Net block
|
4.86 |
5.18 |
5.32 |
5.15 |
5.69 |
|
Capital work-in-progress
|
- |
- |
0.24 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.51 |
0.60 |
0.71 |
0.39 |
0.39 |
|
Less : current liabilities & provisions
|
0.97 |
1.07 |
1.42 |
1.01 |
0.98 |
|
Total net current assets
|
-0.46 |
-0.47 |
-0.71 |
-0.61 |
-0.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.40 |
4.72 |
4.84 |
4.54 |
5.09 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.01 |
0.01 |
0.15 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
168.50 |
168.50 |
168.50 |
168.50 |
168.50 |
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