|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.30 |
3.30 |
3.30 |
3.30 |
3.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.99 |
10.14 |
10.22 |
9.70 |
9.41 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.29 |
13.44 |
13.52 |
13.00 |
12.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.67 |
12.81 |
12.45 |
4.33 |
11.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.98 |
8.58 |
8.25 |
- |
7.63 |
|
Net block
|
4.69 |
4.22 |
4.21 |
4.33 |
4.23 |
|
Capital work-in-progress
|
0.02 |
0.01 |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.97 |
10.90 |
11.67 |
11.47 |
10.67 |
|
Less : current liabilities & provisions
|
1.40 |
1.70 |
2.37 |
2.81 |
2.19 |
|
Total net current assets
|
8.56 |
9.20 |
9.30 |
8.66 |
8.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.29 |
13.44 |
13.52 |
13.00 |
12.73 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
33.11 |
33.11 |
33.11 |
33.11 |
33.11 |
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