|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.27 |
8.27 |
8.27 |
8.27 |
8.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.71 |
8.53 |
7.74 |
9.17 |
7.75 |
|
Loan funds
|
|
Secured loans
|
1.36 |
4.43 |
7.32 |
9.36 |
9.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.34 |
21.23 |
23.32 |
26.80 |
25.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
48.41 |
50.81 |
20.23 |
54.43 |
55.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
35.41 |
34.47 |
- |
32.26 |
30.76 |
|
Net block
|
13.00 |
16.34 |
20.23 |
22.17 |
24.56 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.78 |
1.85 |
1.85 |
1.91 |
1.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.79 |
7.85 |
7.36 |
8.92 |
7.61 |
|
Less : current liabilities & provisions
|
5.23 |
4.80 |
6.12 |
6.19 |
8.31 |
|
Total net current assets
|
3.56 |
3.04 |
1.24 |
2.72 |
-0.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.34 |
21.23 |
23.32 |
26.80 |
25.77 |
|
Notes:
|
|
Book value of unquoted investments
|
1.78 |
1.85 |
1.85 |
1.91 |
1.90 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |
|
Number of equity sharesoutstanding (Lacs)
|
82.69 |
82.69 |
82.69 |
82.69 |
82.69 |
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