|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.70 |
0.70 |
0.70 |
0.70 |
0.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.75 |
3.17 |
3.71 |
3.79 |
3.49 |
|
Loan funds
|
|
Secured loans
|
0.06 |
0.01 |
0.12 |
- |
4.95 |
|
Unsecured loans
|
- |
- |
- |
- |
0.53 |
|
Total
|
4.51 |
3.88 |
4.53 |
4.49 |
9.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.35 |
8.67 |
8.78 |
8.80 |
10.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
2.62 |
|
Less : accumulated depreciation
|
6.66 |
6.83 |
6.75 |
6.58 |
4.10 |
|
Net block
|
1.68 |
1.85 |
2.03 |
2.22 |
3.31 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.12 |
|
Investments
|
2.24 |
2.24 |
2.24 |
2.24 |
2.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.66 |
0.98 |
1.38 |
1.67 |
7.80 |
|
Less : current liabilities & provisions
|
1.07 |
1.19 |
1.11 |
1.64 |
3.73 |
|
Total net current assets
|
0.59 |
-0.21 |
0.26 |
0.03 |
4.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.51 |
3.88 |
4.53 |
4.49 |
9.68 |
|
Notes:
|
|
Book value of unquoted investments
|
2.24 |
2.24 |
2.24 |
2.24 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.11 |
0.11 |
0.13 |
0.21 |
2.67 |
|
Number of equity sharesoutstanding (Lacs)
|
6.97 |
6.97 |
6.97 |
6.97 |
6.97 |
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