|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.78 |
4.78 |
4.78 |
4.78 |
4.78 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.05 |
-0.89 |
-0.70 |
-1.76 |
-2.41 |
|
Loan funds
|
|
Secured loans
|
0.29 |
0.94 |
0.58 |
0.58 |
0.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5.02 |
4.82 |
4.66 |
3.59 |
2.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.24 |
9.18 |
9.13 |
8.21 |
8.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.13 |
6.93 |
6.74 |
6.55 |
6.44 |
|
Net block
|
2.11 |
2.25 |
2.39 |
1.66 |
1.77 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.67 |
3.25 |
2.93 |
3.19 |
2.73 |
|
Less : current liabilities & provisions
|
0.76 |
0.69 |
0.68 |
1.27 |
2.02 |
|
Total net current assets
|
2.90 |
2.56 |
2.25 |
1.92 |
0.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.02 |
4.82 |
4.66 |
3.59 |
2.49 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.26 |
0.26 |
0.26 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
47.79 |
47.79 |
47.79 |
47.79 |
47.79 |
