Sources of funds
|
Owner's fund
|
Equity share capital
|
9.11 |
9.11 |
9.11 |
9.11 |
9.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.96 |
0.18 |
0.89 |
2.36 |
3.10 |
Loan funds
|
Secured loans
|
2.64 |
2.35 |
- |
- |
0.02 |
Unsecured loans
|
- |
0.04 |
2.41 |
2.00 |
2.00 |
Total
|
12.71 |
11.68 |
12.42 |
13.47 |
14.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.49 |
25.77 |
25.69 |
25.59 |
25.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.86 |
13.32 |
12.81 |
12.22 |
11.71 |
Net block
|
12.64 |
12.44 |
12.88 |
13.37 |
13.66 |
Capital work-in-progress
|
0.36 |
0.16 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.11 |
1.11 |
1.19 |
1.98 |
2.69 |
Less : current liabilities & provisions
|
2.39 |
2.03 |
1.65 |
1.87 |
2.12 |
Total net current assets
|
-0.28 |
-0.93 |
-0.46 |
0.11 |
0.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.71 |
11.68 |
12.42 |
13.47 |
14.23 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.16 |
0.07 |
0.22 |
0.23 |
0.09 |
Number of equity sharesoutstanding (Lacs)
|
91.13 |
91.13 |
91.13 |
91.13 |
91.13 |