|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.71 |
5.71 |
5.71 |
5.71 |
5.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.23 |
3.00 |
2.55 |
2.29 |
2.27 |
|
Loan funds
|
|
Secured loans
|
5.00 |
3.29 |
3.70 |
4.11 |
3.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.93 |
12.00 |
11.96 |
12.10 |
11.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.84 |
6.56 |
5.87 |
5.72 |
5.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.50 |
4.31 |
4.11 |
3.97 |
3.83 |
|
Net block
|
2.34 |
2.25 |
1.76 |
1.75 |
1.72 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
19.41 |
15.28 |
16.51 |
15.79 |
15.97 |
|
Less : current liabilities & provisions
|
7.82 |
5.52 |
6.32 |
5.43 |
5.89 |
|
Total net current assets
|
11.59 |
9.75 |
10.20 |
10.36 |
10.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.93 |
12.00 |
11.96 |
12.10 |
11.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.19 |
- |
- |
- |
0.23 |
|
Number of equity sharesoutstanding (Lacs)
|
54.13 |
54.13 |
54.13 |
54.13 |
54.13 |
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