|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.32 |
9.32 |
9.32 |
9.32 |
7.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-8.08 |
-14.07 |
-13.73 |
-12.56 |
-11.14 |
|
Loan funds
|
|
Secured loans
|
6.53 |
7.33 |
7.04 |
7.37 |
9.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.76 |
2.58 |
2.63 |
4.12 |
5.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.04 |
7.23 |
6.39 |
6.30 |
6.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.40 |
5.44 |
4.99 |
4.58 |
4.10 |
|
Net block
|
4.64 |
1.79 |
1.40 |
1.71 |
2.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.44 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
7.73 |
5.99 |
5.75 |
6.60 |
7.06 |
|
Less : current liabilities & provisions
|
6.05 |
5.20 |
4.53 |
4.19 |
3.35 |
|
Total net current assets
|
1.68 |
0.80 |
1.22 |
2.41 |
3.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.76 |
2.58 |
2.63 |
4.12 |
5.73 |
|
Notes:
|
|
Book value of unquoted investments
|
0.08 |
- |
- |
- |
- |
|
Market value of quoted investments
|
1.44 |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
1.55 |
1.58 |
0.90 |
2.53 |
|
Number of equity sharesoutstanding (Lacs)
|
906.56 |
906.56 |
906.56 |
906.56 |
741.56 |
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