|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.32 |
6.32 |
6.32 |
6.32 |
6.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.91 |
-2.86 |
-3.07 |
-3.68 |
-4.46 |
|
Loan funds
|
|
Secured loans
|
4.79 |
3.94 |
3.93 |
4.51 |
3.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.20 |
7.40 |
7.18 |
7.15 |
5.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.35 |
17.35 |
17.32 |
17.29 |
15.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.42 |
14.44 |
13.84 |
13.08 |
12.48 |
|
Net block
|
3.93 |
2.91 |
3.48 |
4.21 |
2.78 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
6.22 |
5.44 |
4.96 |
4.34 |
4.01 |
|
Less : current liabilities & provisions
|
1.95 |
0.95 |
1.26 |
1.40 |
1.55 |
|
Total net current assets
|
4.27 |
4.49 |
3.70 |
2.94 |
2.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.20 |
7.40 |
7.18 |
7.15 |
5.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
59.12 |
59.12 |
59.12 |
59.12 |
59.12 |
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