|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.80 |
11.80 |
11.80 |
11.80 |
11.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
11.20 |
11.20 |
11.20 |
11.20 |
11.20 |
|
Reserves & surplus
|
-3.53 |
-3.39 |
-0.56 |
-1.11 |
-3.41 |
|
Loan funds
|
|
Secured loans
|
2.92 |
2.71 |
1.53 |
1.23 |
0.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22.38 |
22.32 |
23.97 |
23.12 |
20.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
29.95 |
29.66 |
6.54 |
28.26 |
28.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.80 |
23.55 |
- |
22.11 |
21.27 |
|
Net block
|
6.15 |
6.12 |
6.54 |
6.15 |
6.96 |
|
Capital work-in-progress
|
- |
0.50 |
- |
- |
- |
|
Investments
|
9.81 |
10.19 |
11.84 |
11.79 |
9.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.00 |
7.85 |
7.01 |
7.08 |
5.86 |
|
Less : current liabilities & provisions
|
2.58 |
2.34 |
1.42 |
1.91 |
1.79 |
|
Total net current assets
|
6.42 |
5.51 |
5.59 |
5.18 |
4.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.38 |
22.32 |
23.97 |
23.12 |
20.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.48 |
8.36 |
10.60 |
10.60 |
10.60 |
|
Number of equity sharesoutstanding (Lacs)
|
107.92 |
107.92 |
107.92 |
107.92 |
107.92 |
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