Sources of funds
|
Owner's fund
|
Equity share capital
|
5.09 |
5.09 |
5.09 |
5.09 |
5.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.92 |
3.19 |
2.34 |
2.01 |
2.54 |
Loan funds
|
Secured loans
|
0.14 |
0.64 |
- |
- |
0.70 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.15 |
8.93 |
7.43 |
7.11 |
8.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.62 |
1.72 |
1.57 |
1.55 |
1.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.04 |
0.93 |
0.83 |
0.71 |
0.62 |
Net block
|
0.58 |
0.79 |
0.74 |
0.84 |
0.48 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.88 |
1.15 |
0.75 |
1.23 |
1.48 |
Net current assets
|
Current assets, loans & advances
|
14.79 |
13.79 |
14.18 |
9.09 |
11.07 |
Less : current liabilities & provisions
|
7.10 |
6.80 |
8.24 |
4.05 |
4.70 |
Total net current assets
|
7.70 |
6.99 |
5.94 |
5.04 |
6.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.15 |
8.93 |
7.43 |
7.11 |
8.34 |
Notes:
|
Book value of unquoted investments
|
0.13 |
0.40 |
- |
0.48 |
1.44 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.69 |
3.99 |
2.69 |
2.69 |
2.30 |
Number of equity sharesoutstanding (Lacs)
|
50.92 |
50.92 |
50.92 |
50.92 |
50.92 |