Sources of funds
|
Owner's fund
|
Equity share capital
|
0.87 |
0.87 |
0.87 |
0.87 |
0.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.94 |
4.77 |
3.85 |
3.47 |
3.01 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.81 |
5.64 |
4.72 |
4.34 |
3.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.13 |
1.71 |
1.90 |
2.23 |
4.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.63 |
- |
- |
- |
2.53 |
Net block
|
1.50 |
1.71 |
1.90 |
2.23 |
1.79 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
9.00 |
10.29 |
9.43 |
9.17 |
9.04 |
Less : current liabilities & provisions
|
4.70 |
6.36 |
6.61 |
7.06 |
6.96 |
Total net current assets
|
4.30 |
3.93 |
2.82 |
2.11 |
2.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.81 |
5.64 |
4.72 |
4.34 |
3.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
17.40 |
17.40 |
17.40 |
17.40 |
17.40 |