|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.92 |
4.92 |
4.92 |
4.92 |
4.92 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21.52 |
20.70 |
20.07 |
18.93 |
17.61 |
|
Loan funds
|
|
Secured loans
|
0.54 |
0.63 |
0.08 |
0.16 |
0.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
26.99 |
26.25 |
25.08 |
24.02 |
22.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.58 |
25.55 |
24.65 |
24.35 |
24.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21.92 |
20.94 |
20.05 |
18.52 |
17.04 |
|
Net block
|
3.67 |
4.61 |
4.60 |
5.83 |
7.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
28.07 |
26.75 |
26.02 |
22.03 |
18.15 |
|
Less : current liabilities & provisions
|
4.75 |
5.11 |
5.55 |
3.84 |
2.80 |
|
Total net current assets
|
23.32 |
21.65 |
20.48 |
18.19 |
15.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
26.99 |
26.25 |
25.08 |
24.02 |
22.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
49.23 |
49.23 |
49.23 |
49.23 |
49.23 |
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