|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.30 |
5.30 |
5.30 |
5.30 |
5.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.57 |
5.32 |
7.87 |
7.52 |
8.11 |
|
Loan funds
|
|
Secured loans
|
8.89 |
13.80 |
3.10 |
8.37 |
5.24 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.76 |
24.42 |
16.26 |
21.18 |
18.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.23 |
11.23 |
11.23 |
11.23 |
11.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.01 |
0.92 |
0.81 |
0.69 |
0.57 |
|
Net block
|
10.22 |
10.31 |
10.42 |
10.54 |
10.65 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
13.87 |
17.16 |
9.74 |
13.33 |
13.67 |
|
Less : current liabilities & provisions
|
5.33 |
3.05 |
3.90 |
2.69 |
5.68 |
|
Total net current assets
|
8.53 |
14.11 |
5.84 |
10.64 |
7.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.76 |
24.42 |
16.26 |
21.18 |
18.64 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
52.96 |
52.96 |
52.96 |
52.96 |
52.96 |
