Sources of funds
|
Owner's fund
|
Equity share capital
|
4.66 |
4.66 |
4.66 |
4.66 |
4.66 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.42 |
4.57 |
4.08 |
3.67 |
3.39 |
Loan funds
|
Secured loans
|
4.10 |
4.31 |
2.90 |
2.03 |
1.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.18 |
13.54 |
11.64 |
10.36 |
9.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.22 |
12.67 |
11.08 |
5.38 |
4.39 |
Less : revaluation reserve
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Less : accumulated depreciation
|
5.15 |
4.85 |
4.59 |
- |
- |
Net block
|
8.01 |
7.76 |
6.44 |
5.32 |
4.34 |
Capital work-in-progress
|
2.37 |
2.37 |
2.37 |
2.37 |
2.37 |
Investments
|
0.05 |
0.05 |
0.05 |
0.12 |
0.12 |
Net current assets
|
Current assets, loans & advances
|
5.26 |
5.89 |
5.66 |
4.45 |
4.47 |
Less : current liabilities & provisions
|
2.50 |
2.53 |
2.87 |
1.90 |
2.01 |
Total net current assets
|
2.75 |
3.36 |
2.79 |
2.55 |
2.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.18 |
13.54 |
11.64 |
10.36 |
9.29 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
44.38 |
44.38 |
44.38 |
44.38 |
44.38 |