|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.14 |
3.14 |
3.14 |
3.14 |
3.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19.40 |
18.81 |
18.33 |
17.70 |
17.26 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22.54 |
21.95 |
21.47 |
20.84 |
20.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.90 |
13.89 |
13.69 |
7.60 |
7.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.51 |
1.53 |
1.43 |
1.34 |
1.27 |
|
Net block
|
12.38 |
12.36 |
12.27 |
6.26 |
6.15 |
|
Capital work-in-progress
|
3.82 |
2.84 |
2.67 |
6.38 |
4.68 |
|
Investments
|
1.81 |
1.58 |
0.96 |
0.98 |
1.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.94 |
5.46 |
5.96 |
7.57 |
8.57 |
|
Less : current liabilities & provisions
|
0.42 |
0.29 |
0.38 |
0.33 |
0.27 |
|
Total net current assets
|
4.53 |
5.17 |
5.57 |
7.23 |
8.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.54 |
21.95 |
21.47 |
20.84 |
20.40 |
|
Notes:
|
|
Book value of unquoted investments
|
1.78 |
1.58 |
0.96 |
0.95 |
1.25 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
1.57 |
2.13 |
2.69 |
2.13 |
|
Number of equity sharesoutstanding (Lacs)
|
31.41 |
31.41 |
31.41 |
31.41 |
31.41 |
