|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.30 |
5.30 |
5.30 |
5.30 |
5.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-6.35 |
-6.39 |
-5.93 |
-6.04 |
-6.31 |
|
Loan funds
|
|
Secured loans
|
5.60 |
7.01 |
6.13 |
3.14 |
2.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.55 |
5.92 |
5.50 |
2.40 |
1.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.92 |
13.89 |
13.88 |
13.87 |
13.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
12.12 |
11.99 |
11.83 |
11.68 |
|
Net block
|
1.92 |
1.77 |
1.89 |
2.03 |
2.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
7.04 |
8.20 |
8.86 |
6.20 |
5.30 |
|
Less : current liabilities & provisions
|
4.41 |
4.05 |
5.25 |
5.83 |
5.56 |
|
Total net current assets
|
2.63 |
4.15 |
3.60 |
0.36 |
-0.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.55 |
5.92 |
5.50 |
2.40 |
1.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
53.05 |
53.05 |
53.05 |
53.05 |
53.05 |
