|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.48 |
6.48 |
6.48 |
6.48 |
6.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-6.04 |
-6.12 |
-3.35 |
-2.88 |
-3.03 |
|
Loan funds
|
|
Secured loans
|
14.76 |
14.85 |
12.78 |
13.87 |
13.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.20 |
15.21 |
15.90 |
17.47 |
17.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.26 |
17.96 |
17.89 |
17.71 |
17.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.06 |
16.52 |
15.99 |
15.44 |
14.89 |
|
Net block
|
1.19 |
1.44 |
1.91 |
2.27 |
2.73 |
|
Capital work-in-progress
|
- |
- |
- |
0.02 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
16.94 |
17.01 |
17.53 |
18.89 |
24.33 |
|
Less : current liabilities & provisions
|
2.93 |
3.23 |
3.53 |
3.70 |
9.84 |
|
Total net current assets
|
14.01 |
13.78 |
14.00 |
15.18 |
14.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.20 |
15.21 |
15.90 |
17.47 |
17.21 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.26 |
- |
4.52 |
1.77 |
3.93 |
|
Number of equity sharesoutstanding (Lacs)
|
64.80 |
64.80 |
64.80 |
64.80 |
64.80 |
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