|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.14 |
4.20 |
4.20 |
4.20 |
4.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.11 |
2.65 |
2.58 |
2.33 |
2.19 |
|
Loan funds
|
|
Secured loans
|
0.02 |
0.05 |
0.09 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.27 |
6.90 |
6.87 |
6.53 |
6.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.19 |
8.17 |
8.66 |
6.46 |
6.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.61 |
5.05 |
4.24 |
3.95 |
3.46 |
|
Net block
|
2.58 |
3.11 |
4.42 |
2.51 |
2.54 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.72 |
0.73 |
0.11 |
2.20 |
2.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.45 |
4.12 |
5.88 |
4.85 |
4.46 |
|
Less : current liabilities & provisions
|
0.47 |
1.07 |
3.54 |
3.02 |
3.54 |
|
Total net current assets
|
3.98 |
3.06 |
2.34 |
1.82 |
0.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.27 |
6.90 |
6.87 |
6.53 |
6.39 |
|
Notes:
|
|
Book value of unquoted investments
|
0.72 |
0.73 |
0.01 |
2.10 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
71.45 |
42.01 |
42.01 |
42.01 |
42.01 |
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