|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.02 |
5.02 |
5.02 |
5.02 |
5.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.77 |
4.48 |
3.83 |
3.19 |
2.53 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.07 |
2.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9.78 |
9.50 |
8.85 |
8.28 |
10.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.62 |
17.37 |
17.59 |
16.95 |
16.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.44 |
14.22 |
14.13 |
13.94 |
13.69 |
|
Net block
|
3.18 |
3.14 |
3.45 |
3.02 |
3.22 |
|
Capital work-in-progress
|
- |
- |
- |
0.04 |
0.04 |
|
Investments
|
1.29 |
1.11 |
1.10 |
0.81 |
0.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.17 |
6.44 |
5.65 |
5.79 |
7.43 |
|
Less : current liabilities & provisions
|
0.85 |
1.19 |
1.36 |
1.37 |
1.12 |
|
Total net current assets
|
5.32 |
5.25 |
4.29 |
4.41 |
6.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9.78 |
9.50 |
8.85 |
8.28 |
10.39 |
|
Notes:
|
|
Book value of unquoted investments
|
0.92 |
0.81 |
0.81 |
0.81 |
0.81 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.18 |
50.18 |
50.18 |
50.18 |
50.18 |
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