Sources of funds
|
Owner's fund
|
Equity share capital
|
4.93 |
4.93 |
3.73 |
3.73 |
3.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-9.83 |
-9.07 |
-7.69 |
2.39 |
2.29 |
Loan funds
|
Secured loans
|
10.16 |
10.18 |
10.26 |
9.95 |
9.59 |
Unsecured loans
|
0.58 |
0.70 |
0.54 |
0.70 |
1.10 |
Total
|
5.84 |
6.74 |
6.85 |
16.77 |
16.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.72 |
3.72 |
3.56 |
3.50 |
3.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.37 |
2.25 |
1.97 |
1.85 |
1.72 |
Net block
|
1.35 |
1.47 |
1.59 |
1.65 |
1.82 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
Net current assets
|
Current assets, loans & advances
|
6.40 |
6.80 |
6.04 |
14.45 |
13.67 |
Less : current liabilities & provisions
|
2.54 |
2.59 |
2.72 |
1.70 |
1.47 |
Total net current assets
|
3.86 |
4.21 |
3.32 |
12.75 |
12.20 |
Miscellaneous expenses not written
|
0.50 |
0.93 |
1.81 |
2.25 |
2.57 |
Total
|
5.84 |
6.74 |
6.85 |
16.77 |
16.72 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.13 |
0.13 |
0.13 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.77 |
4.77 |
5.36 |
4.48 |
4.14 |
Number of equity sharesoutstanding (Lacs)
|
49.30 |
49.30 |
37.33 |
37.33 |
37.33 |