|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.48 |
4.48 |
4.48 |
4.48 |
4.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.34 |
-1.75 |
-2.03 |
-2.31 |
-2.56 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.14 |
2.73 |
2.45 |
2.17 |
1.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.63 |
4.46 |
4.35 |
1.07 |
1.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.43 |
3.34 |
3.26 |
- |
- |
|
Net block
|
1.20 |
1.12 |
1.10 |
1.07 |
1.12 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.35 |
3.81 |
2.31 |
2.38 |
2.40 |
|
Less : current liabilities & provisions
|
1.42 |
2.20 |
0.96 |
1.28 |
1.61 |
|
Total net current assets
|
1.94 |
1.61 |
1.36 |
1.10 |
0.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.14 |
2.73 |
2.45 |
2.17 |
1.92 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
44.81 |
44.81 |
44.81 |
44.81 |
44.81 |
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