Sources of funds
|
Owner's fund
|
Equity share capital
|
6.50 |
6.50 |
6.50 |
6.50 |
6.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.34 |
-7.05 |
-16.83 |
-17.14 |
-16.83 |
Loan funds
|
Secured loans
|
5.69 |
7.30 |
11.62 |
13.21 |
15.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.86 |
6.75 |
1.30 |
2.58 |
4.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.34 |
10.15 |
6.91 |
13.29 |
8.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.85 |
3.93 |
4.32 |
5.24 |
- |
Net block
|
5.49 |
6.22 |
2.59 |
8.05 |
8.96 |
Capital work-in-progress
|
- |
- |
1.95 |
0.64 |
0.05 |
Investments
|
0.11 |
0.10 |
0.10 |
0.10 |
0.11 |
Net current assets
|
Current assets, loans & advances
|
7.55 |
11.24 |
10.06 |
15.28 |
14.76 |
Less : current liabilities & provisions
|
5.28 |
10.81 |
13.40 |
21.49 |
18.98 |
Total net current assets
|
2.26 |
0.42 |
-3.34 |
-6.21 |
-4.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.86 |
6.75 |
1.30 |
2.58 |
4.90 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.10 |
0.10 |
0.11 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.84 |
2.56 |
2.69 |
5.32 |
8.63 |
Number of equity sharesoutstanding (Lacs)
|
65.05 |
65.05 |
65.05 |
65.05 |
65.05 |