|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.75 |
4.75 |
4.75 |
4.75 |
4.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.27 |
4.49 |
2.84 |
0.82 |
0.85 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12.02 |
9.25 |
7.60 |
5.58 |
5.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.73 |
4.61 |
4.79 |
4.79 |
4.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.72 |
3.46 |
3.26 |
2.84 |
2.31 |
|
Net block
|
1.02 |
1.16 |
1.53 |
1.95 |
2.53 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.60 |
8.93 |
6.83 |
5.13 |
3.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.77 |
3.25 |
3.91 |
2.77 |
3.66 |
|
Less : current liabilities & provisions
|
3.36 |
4.10 |
4.66 |
4.27 |
4.51 |
|
Total net current assets
|
4.41 |
-0.84 |
-0.75 |
-1.50 |
-0.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.02 |
9.25 |
7.60 |
5.58 |
5.62 |
|
Notes:
|
|
Book value of unquoted investments
|
6.60 |
8.93 |
6.83 |
5.13 |
3.93 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
47.54 |
47.54 |
47.54 |
47.54 |
47.54 |
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