|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.20 |
15.20 |
15.20 |
15.20 |
5.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.96 |
7.51 |
7.06 |
6.60 |
2.45 |
|
Loan funds
|
|
Secured loans
|
0.06 |
0.14 |
0.14 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
23.22 |
22.85 |
22.40 |
21.80 |
7.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.98 |
7.98 |
7.83 |
7.60 |
7.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.74 |
2.43 |
2.14 |
1.80 |
1.33 |
|
Net block
|
5.24 |
5.55 |
5.69 |
5.80 |
6.25 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
21.35 |
20.78 |
20.40 |
19.92 |
5.08 |
|
Less : current liabilities & provisions
|
3.38 |
3.48 |
3.70 |
3.92 |
3.68 |
|
Total net current assets
|
17.98 |
17.30 |
16.70 |
16.00 |
1.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23.22 |
22.85 |
22.40 |
21.80 |
7.65 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
152.00 |
152.00 |
152.00 |
152.00 |
52.00 |
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