Sources of funds
|
Owner's fund
|
Equity share capital
|
8.54 |
8.54 |
8.54 |
8.54 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
-19.48 |
-19.49 |
-12.87 |
-12.80 |
Loan funds
|
Secured loans
|
20.78 |
22.30 |
15.91 |
18.49 |
Unsecured loans
|
4.21 |
3.49 |
2.99 |
2.99 |
Total
|
14.05 |
14.84 |
14.57 |
17.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.39 |
12.39 |
12.40 |
12.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
5.75 |
5.16 |
4.57 |
3.98 |
Net block
|
6.64 |
7.23 |
7.82 |
8.41 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
4.50 |
4.50 |
4.50 |
4.50 |
Net current assets
|
Current assets, loans & advances
|
4.30 |
4.40 |
3.82 |
6.55 |
Less : current liabilities & provisions
|
1.39 |
1.29 |
1.57 |
2.28 |
Total net current assets
|
2.91 |
3.11 |
2.25 |
4.27 |
Miscellaneous expenses not written
|
- |
- |
- |
0.04 |
Total
|
14.05 |
14.84 |
14.57 |
17.22 |
Notes:
|
Book value of unquoted investments
|
- |
- |
4.50 |
4.50 |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
3.16 |
- |
6.06 |
- |
Number of equity sharesoutstanding (Lacs)
|
85.40 |
85.40 |
85.42 |
85.42 |