|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.59 |
28.59 |
28.59 |
28.59 |
28.59 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.88 |
5.07 |
6.24 |
5.81 |
6.66 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
32.47 |
33.67 |
34.83 |
34.41 |
35.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.10 |
30.06 |
30.04 |
29.21 |
29.97 |
|
Less : revaluation reserve
|
3.20 |
3.20 |
3.21 |
3.21 |
3.22 |
|
Less : accumulated depreciation
|
- |
19.19 |
18.41 |
16.76 |
16.63 |
|
Net block
|
6.90 |
7.67 |
8.42 |
9.24 |
10.12 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.20 |
5.20 |
5.20 |
5.20 |
6.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
53.84 |
55.53 |
57.16 |
56.47 |
50.61 |
|
Less : current liabilities & provisions
|
33.47 |
34.74 |
35.94 |
36.51 |
31.84 |
|
Total net current assets
|
20.38 |
20.80 |
21.21 |
19.97 |
18.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
32.47 |
33.67 |
34.83 |
34.41 |
35.26 |
|
Notes:
|
|
Book value of unquoted investments
|
5.20 |
5.20 |
5.20 |
5.20 |
6.36 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
659.33 |
447.29 |
447.29 |
138.29 |
137.66 |
|
Number of equity sharesoutstanding (Lacs)
|
285.95 |
285.95 |
285.95 |
285.95 |
285.95 |
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