|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.03 |
3.03 |
3.03 |
3.03 |
3.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.72 |
0.61 |
0.47 |
0.38 |
0.19 |
|
Loan funds
|
|
Secured loans
|
0.07 |
0.03 |
0.03 |
0.05 |
0.06 |
|
Unsecured loans
|
0.10 |
0.02 |
0.05 |
- |
0.06 |
|
Total
|
3.92 |
3.70 |
3.59 |
3.47 |
3.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.90 |
2.72 |
2.52 |
2.44 |
2.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.81 |
1.68 |
1.49 |
1.36 |
1.24 |
|
Net block
|
1.09 |
1.04 |
1.03 |
1.08 |
1.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.64 |
3.07 |
3.19 |
3.04 |
2.81 |
|
Less : current liabilities & provisions
|
0.81 |
0.42 |
0.63 |
0.66 |
0.49 |
|
Total net current assets
|
2.83 |
2.66 |
2.56 |
2.39 |
2.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.92 |
3.70 |
3.59 |
3.47 |
3.34 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.35 |
30.35 |
30.35 |
30.35 |
30.35 |
