|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.99 |
2.99 |
2.99 |
2.99 |
2.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.80 |
6.93 |
6.18 |
5.61 |
4.80 |
|
Loan funds
|
|
Secured loans
|
3.90 |
- |
0.96 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.69 |
9.92 |
10.13 |
8.60 |
7.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.84 |
4.76 |
4.73 |
4.60 |
4.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.96 |
3.95 |
3.84 |
3.71 |
3.76 |
|
Net block
|
0.88 |
0.80 |
0.89 |
0.88 |
1.00 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.87 |
3.34 |
3.39 |
4.06 |
3.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.55 |
6.67 |
7.12 |
6.30 |
5.16 |
|
Less : current liabilities & provisions
|
1.60 |
0.89 |
1.27 |
2.66 |
1.47 |
|
Total net current assets
|
9.94 |
5.78 |
5.85 |
3.65 |
3.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.69 |
9.92 |
10.13 |
8.60 |
7.79 |
|
Notes:
|
|
Book value of unquoted investments
|
3.87 |
3.34 |
3.39 |
0.13 |
0.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.11 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
29.90 |
29.90 |
29.90 |
29.90 |
29.90 |
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