|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.20 |
3.20 |
3.20 |
3.20 |
3.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.60 |
2.89 |
2.97 |
2.87 |
2.79 |
|
Loan funds
|
|
Secured loans
|
9.56 |
8.34 |
9.70 |
9.49 |
10.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.36 |
14.44 |
15.87 |
15.56 |
16.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.61 |
12.45 |
12.26 |
12.34 |
15.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.05 |
9.71 |
9.36 |
9.11 |
11.54 |
|
Net block
|
2.56 |
2.75 |
2.90 |
3.23 |
3.88 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
15.78 |
15.05 |
18.01 |
15.67 |
15.54 |
|
Less : current liabilities & provisions
|
2.98 |
3.36 |
5.04 |
3.35 |
2.51 |
|
Total net current assets
|
12.80 |
11.69 |
12.97 |
12.33 |
13.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.36 |
14.44 |
15.87 |
15.56 |
16.90 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
32.04 |
32.04 |
32.04 |
32.04 |
32.04 |
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