|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.08 |
1.08 |
1.08 |
1.08 |
1.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.52 |
8.22 |
7.89 |
7.60 |
7.16 |
|
Loan funds
|
|
Secured loans
|
0.52 |
0.62 |
0.12 |
0.41 |
0.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.12 |
9.91 |
9.09 |
9.09 |
8.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.96 |
10.41 |
8.72 |
8.72 |
8.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.47 |
6.01 |
5.83 |
5.56 |
5.28 |
|
Net block
|
4.49 |
4.40 |
2.89 |
3.16 |
3.10 |
|
Capital work-in-progress
|
0.05 |
0.01 |
0.11 |
0.11 |
- |
|
Investments
|
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.46 |
8.16 |
8.58 |
7.83 |
7.24 |
|
Less : current liabilities & provisions
|
3.00 |
2.79 |
2.62 |
2.14 |
1.89 |
|
Total net current assets
|
5.45 |
5.37 |
5.96 |
5.69 |
5.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.12 |
9.91 |
9.09 |
9.09 |
8.58 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.37 |
0.37 |
0.18 |
0.29 |
0.05 |
|
Number of equity sharesoutstanding (Lacs)
|
10.77 |
10.77 |
10.77 |
10.77 |
10.16 |
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