Sources of funds
|
Owner's fund
|
Equity share capital
|
5.37 |
5.37 |
5.37 |
5.37 |
5.37 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.86 |
1.78 |
1.47 |
1.03 |
0.43 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.23 |
7.15 |
6.84 |
6.40 |
5.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.94 |
6.91 |
6.58 |
6.23 |
5.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.44 |
5.16 |
4.79 |
4.54 |
4.28 |
Net block
|
1.50 |
1.75 |
1.80 |
1.70 |
1.62 |
Capital work-in-progress
|
- |
- |
- |
0.17 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.74 |
9.91 |
6.97 |
6.68 |
5.34 |
Less : current liabilities & provisions
|
2.02 |
4.51 |
1.92 |
2.14 |
1.14 |
Total net current assets
|
5.73 |
5.40 |
5.04 |
4.54 |
4.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.23 |
7.15 |
6.84 |
6.40 |
5.82 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
0.02 |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
537.39 |
537.39 |
537.39 |
537.39 |
537.39 |