Sources of funds
|
Owner's fund
|
Equity share capital
|
3.94 |
3.94 |
4.78 |
4.78 |
3.94 |
Share application money
|
0.83 |
0.83 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-11.20 |
-7.67 |
-6.30 |
-4.96 |
-1.66 |
Loan funds
|
Secured loans
|
7.70 |
6.28 |
6.15 |
6.05 |
4.94 |
Unsecured loans
|
3.07 |
3.12 |
3.08 |
3.19 |
2.41 |
Total
|
4.35 |
6.50 |
7.71 |
9.06 |
9.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.45 |
7.52 |
7.57 |
7.57 |
7.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
0.39 |
Less : accumulated depreciation
|
5.98 |
5.75 |
5.50 |
5.18 |
4.56 |
Net block
|
1.47 |
1.77 |
2.08 |
2.40 |
2.62 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.12 |
0.13 |
0.13 |
0.42 |
Net current assets
|
Current assets, loans & advances
|
7.94 |
9.70 |
10.95 |
11.10 |
10.25 |
Less : current liabilities & provisions
|
5.08 |
5.08 |
5.44 |
4.56 |
3.66 |
Total net current assets
|
2.86 |
4.62 |
5.51 |
6.54 |
6.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.35 |
6.50 |
7.71 |
9.06 |
9.63 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.12 |
- |
- |
0.70 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.10 |
2.88 |
2.96 |
0.10 |
0.86 |
Number of equity sharesoutstanding (Lacs)
|
39.45 |
39.45 |
39.45 |
39.45 |
39.45 |