|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.52 |
2.52 |
2.52 |
2.52 |
3.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.52 |
6.96 |
6.43 |
5.62 |
4.14 |
|
Loan funds
|
|
Secured loans
|
0.39 |
0.64 |
0.57 |
0.27 |
0.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.43 |
10.12 |
9.52 |
8.41 |
8.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.43 |
6.43 |
6.17 |
6.17 |
6.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.89 |
4.73 |
4.60 |
4.46 |
5.05 |
|
Net block
|
1.54 |
1.70 |
1.58 |
1.71 |
1.86 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.11 |
1.04 |
1.02 |
0.66 |
0.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.13 |
9.07 |
8.76 |
7.86 |
7.40 |
|
Less : current liabilities & provisions
|
2.35 |
1.70 |
1.84 |
1.82 |
1.76 |
|
Total net current assets
|
7.78 |
7.37 |
6.92 |
6.04 |
5.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.43 |
10.12 |
9.52 |
8.41 |
8.17 |
|
Notes:
|
|
Book value of unquoted investments
|
1.11 |
1.04 |
1.02 |
0.66 |
0.67 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.21 |
0.35 |
0.09 |
0.28 |
24,367.23 |
|
Number of equity sharesoutstanding (Lacs)
|
25.19 |
25.19 |
25.19 |
25.19 |
35.45 |
