Sources of funds
|
Owner's fund
|
Equity share capital
|
1.21 |
1.21 |
1.21 |
1.21 |
1.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.41 |
0.88 |
0.83 |
0.73 |
0.87 |
Loan funds
|
Secured loans
|
- |
1.53 |
3.09 |
2.95 |
2.47 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.62 |
3.62 |
5.13 |
4.89 |
4.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
2.88 |
2.90 |
2.76 |
2.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.28 |
1.20 |
1.08 |
0.96 |
Net block
|
- |
1.60 |
1.70 |
1.68 |
1.70 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.80 |
5.64 |
6.70 |
6.47 |
5.72 |
Less : current liabilities & provisions
|
0.18 |
3.62 |
3.33 |
3.37 |
3.04 |
Total net current assets
|
1.62 |
2.02 |
3.38 |
3.10 |
2.68 |
Miscellaneous expenses not written
|
- |
- |
0.06 |
0.11 |
0.17 |
Total
|
1.62 |
3.62 |
5.13 |
4.89 |
4.55 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.01 |
0.01 |
0.01 |
0.01 |
0.23 |
Number of equity sharesoutstanding (Lacs)
|
12.10 |
12.10 |
12.10 |
12.10 |
12.10 |