Sources of funds
|
Owner's fund
|
Equity share capital
|
5.74 |
4.79 |
4.79 |
4.79 |
4.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.37 |
-4.99 |
-2.93 |
-3.01 |
3.21 |
Loan funds
|
Secured loans
|
2.42 |
1.78 |
1.56 |
2.43 |
3.19 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.79 |
1.58 |
3.41 |
4.21 |
11.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.51 |
7.78 |
7.54 |
7.43 |
10.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.33 |
5.92 |
5.76 |
5.62 |
5.04 |
Net block
|
2.18 |
1.86 |
1.78 |
1.81 |
4.95 |
Capital work-in-progress
|
1.78 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.47 |
1.65 |
3.06 |
2.83 |
8.84 |
Less : current liabilities & provisions
|
5.64 |
1.93 |
1.42 |
0.43 |
2.60 |
Total net current assets
|
-2.17 |
-0.28 |
1.63 |
2.40 |
6.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.79 |
1.58 |
3.41 |
4.21 |
11.19 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
286.91 |
239.28 |
239.28 |
239.28 |
239.28 |