|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.86 |
5.86 |
5.86 |
5.86 |
5.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.75 |
-4.01 |
-4.15 |
-4.34 |
-4.45 |
|
Loan funds
|
|
Secured loans
|
11.25 |
10.82 |
12.07 |
12.90 |
12.57 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.35 |
12.67 |
13.78 |
14.41 |
13.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.38 |
11.23 |
11.22 |
11.09 |
10.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.58 |
3.94 |
3.31 |
2.70 |
2.12 |
|
Net block
|
6.80 |
7.29 |
7.91 |
8.39 |
8.57 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
8.28 |
7.54 |
7.62 |
7.10 |
7.53 |
|
Less : current liabilities & provisions
|
1.73 |
2.16 |
1.76 |
1.08 |
2.12 |
|
Total net current assets
|
6.55 |
5.38 |
5.86 |
6.02 |
5.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.35 |
12.67 |
13.78 |
14.41 |
13.98 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.90 |
0.90 |
0.90 |
0.90 |
0.90 |
|
Number of equity sharesoutstanding (Lacs)
|
58.57 |
58.57 |
58.57 |
58.57 |
58.57 |
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