|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.97 |
7.67 |
7.67 |
7.67 |
7.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-8.55 |
-8.35 |
-7.86 |
-6.92 |
-4.93 |
|
Loan funds
|
|
Secured loans
|
7.73 |
10.85 |
11.99 |
12.21 |
12.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9.15 |
10.17 |
11.80 |
12.96 |
15.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.79 |
27.97 |
27.83 |
27.82 |
27.79 |
|
Less : revaluation reserve
|
1.87 |
1.87 |
1.87 |
1.87 |
1.87 |
|
Less : accumulated depreciation
|
20.08 |
19.25 |
18.32 |
17.36 |
16.29 |
|
Net block
|
6.84 |
6.85 |
7.64 |
8.59 |
9.63 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
9.06 |
10.40 |
10.22 |
11.92 |
10.86 |
|
Less : current liabilities & provisions
|
6.75 |
7.07 |
6.05 |
7.54 |
5.16 |
|
Total net current assets
|
2.31 |
3.33 |
4.16 |
4.38 |
5.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9.15 |
10.17 |
11.80 |
12.96 |
15.32 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.32 |
|
Number of equity sharesoutstanding (Lacs)
|
99.75 |
76.75 |
76.75 |
76.75 |
76.75 |
