|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.49 |
3.49 |
3.49 |
3.49 |
3.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.46 |
3.28 |
3.15 |
3.05 |
2.59 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.95 |
6.76 |
6.64 |
6.54 |
6.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.57 |
14.57 |
14.57 |
14.57 |
14.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.16 |
12.26 |
11.34 |
10.15 |
8.58 |
|
Net block
|
1.41 |
2.32 |
3.23 |
4.42 |
5.99 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
6.83 |
6.21 |
5.75 |
6.56 |
5.85 |
|
Less : current liabilities & provisions
|
1.29 |
1.76 |
2.34 |
4.45 |
5.76 |
|
Total net current assets
|
5.54 |
4.45 |
3.41 |
2.12 |
0.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.95 |
6.76 |
6.64 |
6.54 |
6.08 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
34.86 |
34.86 |
34.86 |
34.86 |
34.86 |
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