|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.31 |
1.31 |
1.31 |
1.31 |
1.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.27 |
4.24 |
3.47 |
2.30 |
2.44 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.58 |
5.55 |
4.78 |
3.61 |
3.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.30 |
4.26 |
4.11 |
3.66 |
3.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.80 |
2.71 |
2.39 |
2.13 |
1.91 |
|
Net block
|
1.51 |
1.55 |
1.72 |
1.53 |
1.75 |
|
Capital work-in-progress
|
- |
- |
- |
0.16 |
0.16 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
6.18 |
4.96 |
3.59 |
2.31 |
2.29 |
|
Less : current liabilities & provisions
|
1.10 |
0.97 |
0.54 |
0.38 |
0.44 |
|
Total net current assets
|
5.08 |
4.00 |
3.06 |
1.93 |
1.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.58 |
5.55 |
4.78 |
3.61 |
3.75 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
13.10 |
13.10 |
13.10 |
13.10 |
13.10 |
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