Sources of funds
|
Owner's fund
|
Equity share capital
|
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.76 |
3.09 |
3.04 |
2.86 |
3.10 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.00 |
3.33 |
3.28 |
3.10 |
3.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.10 |
4.04 |
3.99 |
4.15 |
4.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.36 |
2.11 |
1.82 |
1.58 |
1.21 |
Net block
|
1.74 |
1.93 |
2.17 |
2.57 |
2.85 |
Capital work-in-progress
|
0.18 |
0.12 |
0.12 |
- |
- |
Investments
|
0.64 |
0.36 |
0.26 |
0.34 |
0.14 |
Net current assets
|
Current assets, loans & advances
|
0.49 |
1.02 |
0.82 |
0.36 |
0.41 |
Less : current liabilities & provisions
|
0.04 |
0.10 |
0.09 |
0.17 |
0.06 |
Total net current assets
|
0.45 |
0.92 |
0.72 |
0.18 |
0.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.00 |
3.33 |
3.28 |
3.10 |
3.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.26 |
0.34 |
0.14 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2.40 |
2.40 |
2.40 |
2.40 |
2.40 |