|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.28 |
6.28 |
6.28 |
6.28 |
6.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.66 |
9.68 |
9.10 |
8.89 |
8.84 |
|
Loan funds
|
|
Secured loans
|
14.45 |
15.35 |
1.98 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31.39 |
31.30 |
17.36 |
15.17 |
15.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.60 |
4.65 |
4.42 |
3.98 |
3.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.01 |
3.68 |
3.33 |
2.91 |
2.48 |
|
Net block
|
1.59 |
0.97 |
1.10 |
1.07 |
1.20 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
9.54 |
9.54 |
9.54 |
9.54 |
9.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
28.99 |
29.03 |
8.30 |
8.53 |
6.81 |
|
Less : current liabilities & provisions
|
8.73 |
8.24 |
1.58 |
3.97 |
2.44 |
|
Total net current assets
|
20.26 |
20.79 |
6.72 |
4.55 |
4.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.39 |
31.30 |
17.36 |
15.17 |
15.11 |
|
Notes:
|
|
Book value of unquoted investments
|
9.54 |
9.54 |
9.54 |
9.54 |
9.54 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
62.75 |
62.75 |
62.75 |
62.75 |
62.75 |
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