|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.11 |
19.11 |
19.11 |
19.11 |
19.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-18.03 |
-17.14 |
-16.32 |
-15.29 |
-15.16 |
|
Loan funds
|
|
Secured loans
|
7.46 |
7.27 |
6.76 |
5.81 |
1.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.54 |
9.24 |
9.56 |
9.63 |
5.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.17 |
15.86 |
15.84 |
15.72 |
15.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.33 |
11.84 |
11.70 |
11.55 |
11.04 |
|
Net block
|
3.83 |
4.01 |
4.14 |
4.17 |
4.68 |
|
Capital work-in-progress
|
2.91 |
3.26 |
3.40 |
3.42 |
3.90 |
|
Investments
|
0.54 |
0.54 |
0.54 |
0.54 |
0.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.05 |
2.12 |
2.10 |
2.03 |
2.19 |
|
Less : current liabilities & provisions
|
0.79 |
0.69 |
0.63 |
0.53 |
5.42 |
|
Total net current assets
|
1.26 |
1.43 |
1.47 |
1.50 |
-3.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.54 |
9.24 |
9.56 |
9.63 |
5.88 |
|
Notes:
|
|
Book value of unquoted investments
|
0.54 |
0.54 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.04 |
0.04 |
- |
- |
9.29 |
|
Number of equity sharesoutstanding (Lacs)
|
191.11 |
191.11 |
191.11 |
191.11 |
191.11 |
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