Sources of funds
|
Owner's fund
|
Equity share capital
|
5.90 |
5.90 |
5.90 |
5.90 |
5.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.48 |
-2.28 |
0.13 |
0.24 |
0.18 |
Loan funds
|
Secured loans
|
1.09 |
1.14 |
- |
- |
- |
Unsecured loans
|
4.98 |
5.35 |
5.81 |
5.66 |
5.73 |
Total
|
9.49 |
10.11 |
11.84 |
11.80 |
11.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.60 |
13.55 |
14.10 |
15.35 |
15.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.23 |
9.34 |
7.23 |
7.87 |
7.55 |
Net block
|
3.37 |
4.20 |
6.87 |
7.48 |
7.78 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.58 |
7.51 |
7.03 |
6.45 |
6.07 |
Less : current liabilities & provisions
|
1.46 |
1.60 |
2.06 |
2.14 |
2.04 |
Total net current assets
|
6.12 |
5.91 |
4.97 |
4.31 |
4.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.49 |
10.11 |
11.84 |
11.80 |
11.81 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.09 |
0.03 |
0.03 |
0.03 |
0.03 |
Number of equity sharesoutstanding (Lacs)
|
59.01 |
59.01 |
59.01 |
59.01 |
59.01 |