|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.08 |
3.08 |
3.08 |
3.08 |
3.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.93 |
1.70 |
1.41 |
1.29 |
1.25 |
|
Loan funds
|
|
Secured loans
|
2.57 |
4.40 |
6.03 |
3.58 |
3.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.58 |
9.18 |
10.52 |
7.95 |
7.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.05 |
3.60 |
13.75 |
13.19 |
13.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.92 |
- |
9.45 |
10.26 |
9.78 |
|
Net block
|
3.13 |
3.60 |
4.30 |
2.93 |
3.42 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
5.62 |
6.83 |
7.65 |
6.53 |
6.02 |
|
Less : current liabilities & provisions
|
1.17 |
1.24 |
1.43 |
1.51 |
1.63 |
|
Total net current assets
|
4.45 |
5.59 |
6.22 |
5.02 |
4.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.58 |
9.18 |
10.52 |
7.95 |
7.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.81 |
30.81 |
30.81 |
30.81 |
30.81 |
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