Sources of funds
|
Owner's fund
|
Equity share capital
|
4.03 |
4.03 |
4.03 |
4.03 |
4.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.39 |
4.98 |
4.89 |
4.88 |
4.73 |
Loan funds
|
Secured loans
|
4.13 |
5.58 |
5.61 |
5.37 |
5.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.55 |
14.59 |
14.52 |
14.28 |
13.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.21 |
14.21 |
7.07 |
14.15 |
13.84 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.83 |
8.31 |
0.64 |
7.07 |
6.74 |
Net block
|
5.38 |
5.89 |
6.43 |
7.08 |
7.10 |
Capital work-in-progress
|
- |
- |
0.04 |
- |
0.53 |
Investments
|
8.30 |
0.94 |
0.57 |
0.57 |
0.57 |
Net current assets
|
Current assets, loans & advances
|
9.62 |
14.01 |
12.29 |
12.26 |
11.94 |
Less : current liabilities & provisions
|
2.76 |
6.26 |
4.80 |
5.63 |
6.19 |
Total net current assets
|
6.87 |
7.76 |
7.48 |
6.63 |
5.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.55 |
14.59 |
14.52 |
14.28 |
13.96 |
Notes:
|
Book value of unquoted investments
|
8.30 |
0.94 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.77 |
40.77 |
40.77 |
40.77 |
40.77 |