|
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
|
5.98 |
5.32 |
5.15 |
5.37 |
4.88 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.13 |
9.47 |
9.31 |
9.53 |
9.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
24.30 |
23.53 |
23.06 |
22.42 |
9.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.89 |
15.39 |
14.52 |
13.57 |
- |
|
Net block
|
8.41 |
8.14 |
8.54 |
8.85 |
9.72 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
6.37 |
6.88 |
5.32 |
5.51 |
3.09 |
|
Less : current liabilities & provisions
|
4.65 |
5.55 |
4.55 |
4.83 |
3.70 |
|
Total net current assets
|
1.72 |
1.34 |
0.77 |
0.67 |
-0.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.13 |
9.47 |
9.31 |
9.53 |
9.11 |
|
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 |
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