Sources of funds
|
Owner's fund
|
Equity share capital
|
6.72 |
6.72 |
6.72 |
6.72 |
6.72 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-21.84 |
-19.98 |
-8.64 |
-5.08 |
-2.56 |
Loan funds
|
Secured loans
|
21.67 |
20.49 |
14.86 |
13.76 |
11.06 |
Unsecured loans
|
3.82 |
3.87 |
3.00 |
2.92 |
2.64 |
Total
|
10.38 |
11.10 |
15.94 |
18.32 |
17.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.06 |
16.05 |
15.79 |
15.77 |
15.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.38 |
8.68 |
5.78 |
5.05 |
4.34 |
Net block
|
6.68 |
7.37 |
10.01 |
10.72 |
11.04 |
Capital work-in-progress
|
0.33 |
0.33 |
0.72 |
0.54 |
0.54 |
Investments
|
0.15 |
0.15 |
0.15 |
0.14 |
0.15 |
Net current assets
|
Current assets, loans & advances
|
8.66 |
8.46 |
7.58 |
8.75 |
7.72 |
Less : current liabilities & provisions
|
5.44 |
5.21 |
2.58 |
1.93 |
1.72 |
Total net current assets
|
3.22 |
3.25 |
5.00 |
6.82 |
6.00 |
Miscellaneous expenses not written
|
- |
- |
0.06 |
0.10 |
0.14 |
Total
|
10.38 |
11.10 |
15.94 |
18.32 |
17.86 |
Notes:
|
Book value of unquoted investments
|
0.15 |
0.15 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.73 |
1.72 |
2.40 |
4.08 |
0.27 |
Number of equity sharesoutstanding (Lacs)
|
67.20 |
67.20 |
67.20 |
67.20 |
67.20 |