Sources of funds
|
Owner's fund
|
Equity share capital
|
0.90 |
0.90 |
0.90 |
0.90 |
0.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.28 |
1.00 |
0.93 |
0.82 |
0.74 |
Loan funds
|
Secured loans
|
7.34 |
6.62 |
4.66 |
6.08 |
4.63 |
Unsecured loans
|
- |
- |
1.72 |
- |
- |
Total
|
9.52 |
8.52 |
8.21 |
7.81 |
6.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.80 |
4.62 |
4.62 |
4.67 |
4.22 |
Less : revaluation reserve
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Less : accumulated depreciation
|
3.15 |
2.97 |
2.80 |
2.62 |
2.43 |
Net block
|
2.55 |
1.56 |
1.72 |
1.96 |
1.69 |
Capital work-in-progress
|
- |
0.48 |
- |
- |
0.25 |
Investments
|
0.36 |
0.36 |
0.36 |
0.36 |
0.36 |
Net current assets
|
Current assets, loans & advances
|
9.77 |
8.22 |
9.39 |
8.28 |
6.19 |
Less : current liabilities & provisions
|
3.16 |
2.09 |
3.26 |
2.79 |
2.22 |
Total net current assets
|
6.61 |
6.13 |
6.13 |
5.49 |
3.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.52 |
8.52 |
8.21 |
7.81 |
6.27 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.36 |
0.36 |
0.36 |
0.36 |
0.36 |
Contingent liabilities
|
0.94 |
0.94 |
0.94 |
0.94 |
- |
Number of equity sharesoutstanding (Lacs)
|
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |