|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.37 |
5.37 |
5.37 |
5.37 |
5.37 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.03 |
1.96 |
1.86 |
1.78 |
1.47 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.41 |
7.34 |
7.23 |
7.15 |
6.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.43 |
7.04 |
6.94 |
6.91 |
6.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.88 |
5.64 |
5.44 |
5.16 |
4.79 |
|
Net block
|
1.55 |
1.40 |
1.50 |
1.75 |
1.80 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
9.32 |
8.34 |
7.74 |
9.91 |
6.97 |
|
Less : current liabilities & provisions
|
3.47 |
2.40 |
2.02 |
4.51 |
1.92 |
|
Total net current assets
|
5.85 |
5.94 |
5.73 |
5.40 |
5.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.41 |
7.34 |
7.23 |
7.15 |
6.84 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.02 |
- |
- |
- |
0.02 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
537.39 |
537.39 |
537.39 |
537.39 |
537.39 |
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