|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.46 |
17.46 |
17.46 |
17.46 |
17.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.53 |
-5.59 |
-8.98 |
-10.58 |
-11.69 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.94 |
11.88 |
8.48 |
6.88 |
5.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.18 |
8.15 |
19.11 |
18.47 |
3.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.95 |
- |
13.10 |
12.69 |
- |
|
Net block
|
9.24 |
8.15 |
6.01 |
5.78 |
3.40 |
|
Capital work-in-progress
|
- |
0.02 |
- |
- |
2.24 |
|
Investments
|
3.79 |
3.01 |
2.46 |
1.26 |
0.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.55 |
6.76 |
4.24 |
3.86 |
3.74 |
|
Less : current liabilities & provisions
|
5.63 |
6.07 |
4.23 |
4.02 |
4.37 |
|
Total net current assets
|
0.91 |
0.69 |
- |
-0.16 |
-0.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.94 |
11.88 |
8.48 |
6.88 |
5.77 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
3.79 |
3.01 |
2.46 |
1.26 |
0.77 |
|
Contingent liabilities
|
0.83 |
0.74 |
0.69 |
1.07 |
0.61 |
|
Number of equity sharesoutstanding (Lacs)
|
174.63 |
174.63 |
174.63 |
174.63 |
174.63 |
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