|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.91 |
0.91 |
0.91 |
0.91 |
0.91 |
|
Share application money
|
- |
0.25 |
- |
- |
- |
|
Preference share capital
|
9.02 |
8.28 |
7.68 |
7.19 |
6.90 |
|
Reserves & surplus
|
1.43 |
1.36 |
0.60 |
-0.20 |
-0.17 |
|
Loan funds
|
|
Secured loans
|
2.06 |
0.74 |
0.68 |
0.44 |
0.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.41 |
11.54 |
9.87 |
8.34 |
7.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.42 |
9.25 |
5.89 |
13.73 |
13.25 |
|
Less : revaluation reserve
|
1.64 |
1.66 |
1.68 |
1.71 |
1.75 |
|
Less : accumulated depreciation
|
3.79 |
3.62 |
- |
8.25 |
7.83 |
|
Net block
|
8.00 |
3.98 |
4.21 |
3.77 |
3.67 |
|
Capital work-in-progress
|
5.83 |
7.76 |
5.21 |
4.87 |
4.62 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.17 |
1.52 |
1.83 |
1.03 |
0.89 |
|
Less : current liabilities & provisions
|
2.59 |
1.72 |
1.39 |
1.33 |
1.27 |
|
Total net current assets
|
-0.42 |
-0.20 |
0.45 |
-0.30 |
-0.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.41 |
11.54 |
9.87 |
8.34 |
7.91 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
61.21 |
96.92 |
1.21 |
1.21 |
1.21 |
|
Number of equity sharesoutstanding (Lacs)
|
8.97 |
8.97 |
8.97 |
8.97 |
8.97 |
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