|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.25 |
2.25 |
2.25 |
2.25 |
2.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.78 |
2.34 |
1.82 |
1.56 |
1.49 |
|
Loan funds
|
|
Secured loans
|
0.03 |
0.03 |
0.15 |
0.15 |
0.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5.06 |
4.62 |
4.22 |
3.96 |
3.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.59 |
2.49 |
2.13 |
2.13 |
2.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.43 |
0.34 |
0.37 |
|
Net block
|
2.59 |
2.49 |
1.70 |
1.78 |
1.86 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.45 |
3.08 |
3.37 |
3.13 |
3.00 |
|
Less : current liabilities & provisions
|
0.98 |
0.95 |
0.85 |
0.96 |
0.97 |
|
Total net current assets
|
2.47 |
2.13 |
2.52 |
2.17 |
2.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.06 |
4.62 |
4.22 |
3.96 |
3.89 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
22.49 |
22.49 |
22.49 |
22.49 |
22.49 |
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