Sources of funds
|
Owner's fund
|
Equity share capital
|
2.25 |
2.25 |
2.25 |
2.25 |
2.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.13 |
1.85 |
1.41 |
1.07 |
0.77 |
Loan funds
|
Secured loans
|
2.54 |
3.99 |
4.34 |
1.34 |
0.52 |
Unsecured loans
|
- |
- |
- |
3.56 |
1.04 |
Total
|
6.91 |
8.09 |
8.00 |
8.21 |
4.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.66 |
2.55 |
3.32 |
1.84 |
3.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.29 |
1.41 |
1.77 |
- |
1.21 |
Net block
|
0.37 |
1.15 |
1.55 |
1.84 |
2.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
11.66 |
10.82 |
12.99 |
15.48 |
14.61 |
Less : current liabilities & provisions
|
5.17 |
3.92 |
6.59 |
9.15 |
12.19 |
Total net current assets
|
6.49 |
6.90 |
6.40 |
6.33 |
2.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.91 |
8.09 |
8.00 |
8.21 |
4.57 |
Notes:
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
0.04 |
0.04 |
Contingent liabilities
|
6.04 |
7.58 |
6.00 |
8.52 |
7.36 |
Number of equity sharesoutstanding (Lacs)
|
21.93 |
21.93 |
22.97 |
22.97 |
21.93 |