|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.97 |
3.97 |
3.97 |
3.97 |
3.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.86 |
3.45 |
3.18 |
3.17 |
2.95 |
|
Loan funds
|
|
Secured loans
|
3.75 |
3.92 |
4.01 |
5.24 |
4.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.58 |
11.34 |
11.16 |
12.38 |
11.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.34 |
31.61 |
35.42 |
33.60 |
33.05 |
|
Less : revaluation reserve
|
11.33 |
12.11 |
15.14 |
13.97 |
14.03 |
|
Less : accumulated depreciation
|
4.19 |
3.64 |
3.10 |
2.69 |
2.31 |
|
Net block
|
14.82 |
15.86 |
17.19 |
16.94 |
16.71 |
|
Capital work-in-progress
|
- |
- |
0.13 |
0.13 |
0.13 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.78 |
3.38 |
2.81 |
2.85 |
1.80 |
|
Less : current liabilities & provisions
|
7.02 |
7.90 |
8.96 |
7.53 |
7.39 |
|
Total net current assets
|
-3.24 |
-4.52 |
-6.15 |
-4.68 |
-5.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.58 |
11.34 |
11.16 |
12.38 |
11.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.07 |
0.07 |
0.07 |
0.08 |
|
Number of equity sharesoutstanding (Lacs)
|
39.70 |
39.70 |
39.70 |
39.70 |
39.70 |
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