|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.43 |
3.43 |
3.43 |
3.43 |
3.43 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.30 |
2.31 |
3.26 |
3.26 |
3.33 |
|
Loan funds
|
|
Secured loans
|
5.97 |
4.84 |
4.76 |
5.07 |
4.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.71 |
10.59 |
11.46 |
11.76 |
10.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.07 |
8.95 |
9.13 |
9.12 |
8.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.21 |
7.93 |
7.93 |
7.72 |
7.56 |
|
Net block
|
0.85 |
1.02 |
1.20 |
1.40 |
1.35 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
14.51 |
11.90 |
13.69 |
13.16 |
12.24 |
|
Less : current liabilities & provisions
|
3.66 |
2.34 |
3.45 |
2.81 |
2.81 |
|
Total net current assets
|
10.85 |
9.56 |
10.25 |
10.35 |
9.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.71 |
10.59 |
11.46 |
11.76 |
10.79 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
35.25 |
35.25 |
35.25 |
35.25 |
35.25 |
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