|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.39 |
5.39 |
5.39 |
5.39 |
5.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.96 |
5.60 |
5.27 |
5.24 |
4.79 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.35 |
10.99 |
10.66 |
10.64 |
10.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.12 |
2.21 |
1.91 |
0.51 |
1.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.70 |
1.56 |
1.51 |
- |
1.32 |
|
Net block
|
2.41 |
0.65 |
0.40 |
0.51 |
0.52 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
9.43 |
11.48 |
10.45 |
10.69 |
10.27 |
|
Less : current liabilities & provisions
|
0.49 |
1.14 |
0.18 |
0.56 |
0.61 |
|
Total net current assets
|
8.94 |
10.34 |
10.27 |
10.13 |
9.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.35 |
10.99 |
10.66 |
10.64 |
10.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
53.92 |
53.92 |
53.92 |
53.00 |
53.00 |
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