|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.49 |
6.49 |
6.49 |
6.49 |
6.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-4.31 |
-4.65 |
-1.66 |
-1.99 |
-0.59 |
|
Loan funds
|
|
Secured loans
|
19.51 |
11.33 |
14.26 |
17.90 |
29.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21.70 |
13.17 |
19.10 |
22.40 |
35.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
34.33 |
32.60 |
32.83 |
34.33 |
34.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
20.57 |
18.24 |
15.82 |
14.72 |
12.05 |
|
Net block
|
13.76 |
14.37 |
17.02 |
19.61 |
22.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
5.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.49 |
9.72 |
11.84 |
12.16 |
9.46 |
|
Less : current liabilities & provisions
|
3.56 |
10.92 |
9.75 |
9.36 |
2.17 |
|
Total net current assets
|
7.93 |
-1.20 |
2.08 |
2.80 |
7.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.70 |
13.17 |
19.10 |
22.40 |
35.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
5.76 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
64.93 |
64.93 |
64.93 |
64.93 |
64.93 |
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