|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.17 |
16.31 |
15.50 |
15.50 |
15.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.62 |
-1.46 |
-2.02 |
-2.84 |
1.31 |
|
Loan funds
|
|
Secured loans
|
2.65 |
1.44 |
0.78 |
0.61 |
1.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
19.19 |
16.29 |
14.26 |
13.27 |
17.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.57 |
8.15 |
7.94 |
7.77 |
0.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.48 |
7.25 |
7.03 |
6.82 |
- |
|
Net block
|
1.09 |
0.90 |
0.91 |
0.95 |
0.96 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.10 |
1.08 |
1.08 |
1.07 |
1.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.87 |
15.41 |
12.91 |
12.03 |
17.22 |
|
Less : current liabilities & provisions
|
0.86 |
1.10 |
0.64 |
0.78 |
1.31 |
|
Total net current assets
|
17.01 |
14.31 |
12.27 |
11.25 |
15.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19.19 |
16.29 |
14.26 |
13.27 |
17.94 |
|
Notes:
|
|
Book value of unquoted investments
|
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
|
Market value of quoted investments
|
0.03 |
0.02 |
0.02 |
0.01 |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
171.65 |
163.10 |
154.99 |
154.99 |
154.99 |
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