|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.66 |
4.66 |
4.66 |
4.66 |
4.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.24 |
4.76 |
4.42 |
4.57 |
4.08 |
|
Loan funds
|
|
Secured loans
|
3.04 |
2.78 |
4.10 |
4.31 |
2.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12.94 |
12.20 |
13.18 |
13.54 |
11.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.84 |
13.27 |
13.22 |
12.67 |
11.08 |
|
Less : revaluation reserve
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
Less : accumulated depreciation
|
6.00 |
5.58 |
5.15 |
4.85 |
4.59 |
|
Net block
|
7.78 |
7.62 |
8.01 |
7.76 |
6.44 |
|
Capital work-in-progress
|
1.87 |
2.37 |
2.37 |
2.37 |
2.37 |
|
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.22 |
6.22 |
5.26 |
5.89 |
5.66 |
|
Less : current liabilities & provisions
|
4.98 |
4.06 |
2.50 |
2.53 |
2.87 |
|
Total net current assets
|
3.24 |
2.16 |
2.75 |
3.36 |
2.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.94 |
12.20 |
13.18 |
13.54 |
11.64 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
44.38 |
44.38 |
44.38 |
44.38 |
44.38 |
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