|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.89 |
6.89 |
6.89 |
6.89 |
6.89 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.01 |
3.24 |
2.14 |
0.77 |
-0.67 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.90 |
10.13 |
9.03 |
7.66 |
6.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.08 |
19.97 |
19.60 |
19.24 |
20.89 |
|
Less : revaluation reserve
|
0.51 |
0.51 |
0.51 |
0.51 |
2.76 |
|
Less : accumulated depreciation
|
15.79 |
15.65 |
15.52 |
15.40 |
15.33 |
|
Net block
|
3.78 |
3.81 |
3.57 |
3.33 |
2.80 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.30 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
10.65 |
9.37 |
9.04 |
9.29 |
7.58 |
|
Less : current liabilities & provisions
|
4.83 |
3.05 |
3.57 |
4.96 |
4.15 |
|
Total net current assets
|
5.82 |
6.32 |
5.46 |
4.33 |
3.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.90 |
10.13 |
9.03 |
7.66 |
6.22 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
68.90 |
68.90 |
68.90 |
68.90 |
68.90 |
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