Sources of funds
|
Owner's fund
|
Equity share capital
|
7.47 |
7.47 |
7.47 |
7.47 |
7.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.92 |
-2.41 |
-2.54 |
-2.75 |
-1.92 |
Loan funds
|
Secured loans
|
2.83 |
3.10 |
3.10 |
3.10 |
3.86 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.37 |
8.15 |
8.02 |
7.82 |
9.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.01 |
15.89 |
15.55 |
15.55 |
15.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.28 |
10.04 |
9.79 |
9.59 |
9.30 |
Net block
|
5.72 |
5.85 |
5.76 |
5.96 |
6.25 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.01 |
1.01 |
1.01 |
1.01 |
1.46 |
Net current assets
|
Current assets, loans & advances
|
2.63 |
2.34 |
2.21 |
1.74 |
2.48 |
Less : current liabilities & provisions
|
1.00 |
1.05 |
0.96 |
0.89 |
0.79 |
Total net current assets
|
1.64 |
1.29 |
1.25 |
0.84 |
1.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.37 |
8.15 |
8.02 |
7.82 |
9.41 |
Notes:
|
Book value of unquoted investments
|
1.01 |
1.01 |
1.01 |
1.01 |
1.46 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.04 |
0.04 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
74.70 |
74.70 |
74.70 |
74.70 |
74.70 |