Sources of funds
|
Owner's fund
|
Equity share capital
|
4.15 |
4.15 |
4.15 |
4.15 |
4.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.32 |
5.15 |
5.37 |
4.88 |
6.30 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.07 |
0.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.47 |
9.31 |
9.53 |
9.11 |
10.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.53 |
23.06 |
22.42 |
9.72 |
10.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.39 |
14.52 |
13.57 |
- |
- |
Net block
|
8.14 |
8.54 |
8.85 |
9.72 |
10.68 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.88 |
5.32 |
5.51 |
3.09 |
3.80 |
Less : current liabilities & provisions
|
5.55 |
4.55 |
4.83 |
3.70 |
3.92 |
Total net current assets
|
1.34 |
0.77 |
0.67 |
-0.61 |
-0.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.47 |
9.31 |
9.53 |
9.11 |
10.56 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.98 |
40.98 |
40.98 |
40.98 |
40.98 |