Sources of funds
|
Owner's fund
|
Equity share capital
|
4.51 |
4.51 |
4.51 |
4.51 |
4.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-15.62 |
-17.05 |
-16.64 |
-14.44 |
-12.97 |
Loan funds
|
Secured loans
|
5.87 |
1.79 |
1.77 |
1.28 |
1.24 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-5.24 |
-10.75 |
-10.36 |
-8.65 |
-7.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.77 |
5.94 |
5.66 |
5.61 |
5.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.80 |
1.48 |
1.19 |
0.86 |
0.60 |
Net block
|
4.97 |
4.46 |
4.46 |
4.75 |
4.52 |
Capital work-in-progress
|
0.24 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
9.05 |
7.40 |
7.59 |
7.40 |
7.86 |
Less : current liabilities & provisions
|
19.50 |
22.61 |
22.41 |
20.80 |
19.59 |
Total net current assets
|
-10.45 |
-15.21 |
-14.83 |
-13.40 |
-11.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-5.24 |
-10.75 |
-10.36 |
-8.65 |
-7.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
100.25 |
98.66 |
98.14 |
98.14 |
97.97 |
Number of equity sharesoutstanding (Lacs)
|
45.08 |
45.08 |
45.08 |
45.08 |
45.08 |