Sources of funds
|
Owner's fund
|
Equity share capital
|
2.88 |
2.88 |
2.88 |
2.88 |
2.88 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.83 |
9.61 |
9.42 |
7.80 |
7.47 |
Loan funds
|
Secured loans
|
0.71 |
1.71 |
1.82 |
2.40 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.42 |
14.19 |
14.12 |
13.07 |
10.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.76 |
9.37 |
5.98 |
10.54 |
10.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.37 |
5.19 |
4.92 |
5.61 |
5.15 |
Net block
|
4.38 |
4.18 |
1.06 |
4.93 |
5.39 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.02 |
0.07 |
3.51 |
0.07 |
1.13 |
Net current assets
|
Current assets, loans & advances
|
9.42 |
13.54 |
14.05 |
13.11 |
12.91 |
Less : current liabilities & provisions
|
3.40 |
3.59 |
4.50 |
5.03 |
9.09 |
Total net current assets
|
6.02 |
9.95 |
9.55 |
8.08 |
3.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.42 |
14.19 |
14.12 |
13.07 |
10.35 |
Notes:
|
Book value of unquoted investments
|
- |
- |
3.44 |
- |
- |
Market value of quoted investments
|
- |
- |
0.17 |
0.08 |
1.12 |
Contingent liabilities
|
0.40 |
6.08 |
6.08 |
6.08 |
6.08 |
Number of equity sharesoutstanding (Lacs)
|
143.87 |
143.87 |
143.87 |
143.87 |
143.87 |