|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.47 |
7.47 |
7.47 |
7.47 |
7.47 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-7.80 |
-7.35 |
-8.25 |
-12.24 |
-11.03 |
|
Loan funds
|
|
Secured loans
|
11.42 |
10.63 |
10.63 |
11.48 |
11.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.09 |
10.75 |
9.85 |
6.71 |
7.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.39 |
31.38 |
32.34 |
29.96 |
29.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.73 |
17.44 |
18.26 |
17.09 |
15.82 |
|
Net block
|
14.66 |
13.94 |
14.08 |
12.87 |
13.86 |
|
Capital work-in-progress
|
- |
- |
- |
0.12 |
0.12 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
8.15 |
8.55 |
7.31 |
6.21 |
5.47 |
|
Less : current liabilities & provisions
|
11.72 |
11.74 |
11.54 |
12.50 |
11.53 |
|
Total net current assets
|
-3.57 |
-3.19 |
-4.23 |
-6.28 |
-6.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.09 |
10.75 |
9.85 |
6.71 |
7.92 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.05 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
74.69 |
74.69 |
74.69 |
74.69 |
74.69 |
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