|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.33 |
7.93 |
7.93 |
7.93 |
7.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22.03 |
15.32 |
15.26 |
15.16 |
14.85 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
30.36 |
23.25 |
23.19 |
23.09 |
22.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.99 |
16.33 |
15.51 |
14.34 |
13.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.28 |
6.99 |
6.72 |
6.45 |
6.20 |
|
Net block
|
21.71 |
9.34 |
8.79 |
7.89 |
7.53 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.01 |
2.01 |
1.64 |
5.74 |
5.34 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.84 |
16.65 |
15.00 |
16.41 |
16.48 |
|
Less : current liabilities & provisions
|
5.20 |
4.76 |
2.24 |
6.96 |
6.57 |
|
Total net current assets
|
6.64 |
11.89 |
12.77 |
9.45 |
9.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.36 |
23.25 |
23.19 |
23.09 |
22.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
2.95 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
83.31 |
79.31 |
79.31 |
79.31 |
79.31 |
