|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.38 |
2.38 |
2.38 |
0.80 |
0.80 |
|
Share application money
|
- |
- |
- |
1.58 |
1.58 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-4.40 |
-2.76 |
-1.66 |
-0.50 |
0.42 |
|
Loan funds
|
|
Secured loans
|
8.33 |
8.34 |
7.84 |
7.87 |
7.87 |
|
Unsecured loans
|
1.71 |
2.33 |
2.84 |
2.80 |
2.67 |
|
Total
|
8.02 |
10.29 |
11.41 |
12.55 |
13.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.57 |
23.39 |
23.56 |
23.55 |
23.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.08 |
14.94 |
13.89 |
12.82 |
11.75 |
|
Net block
|
6.49 |
8.45 |
9.68 |
10.74 |
11.78 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.01 |
0.01 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.44 |
3.29 |
3.46 |
3.32 |
3.55 |
|
Less : current liabilities & provisions
|
0.92 |
1.46 |
1.73 |
1.52 |
1.99 |
|
Total net current assets
|
1.53 |
1.83 |
1.73 |
1.80 |
1.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.02 |
10.29 |
11.41 |
12.55 |
13.35 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.01 |
0.01 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.46 |
0.46 |
0.46 |
0.32 |
0.63 |
|
Number of equity sharesoutstanding (Lacs)
|
23.81 |
23.81 |
22.94 |
8.03 |
8.03 |
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