Sources of funds
|
Owner's fund
|
Equity share capital
|
5.14 |
5.14 |
5.14 |
5.14 |
5.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.76 |
0.45 |
-0.02 |
-0.40 |
-0.39 |
Loan funds
|
Secured loans
|
0.29 |
0.74 |
1.00 |
0.81 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.66 |
6.33 |
6.12 |
5.55 |
4.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.60 |
5.88 |
5.31 |
5.18 |
5.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.64 |
4.49 |
4.36 |
4.26 |
4.40 |
Net block
|
1.96 |
1.39 |
0.94 |
0.92 |
0.86 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.99 |
10.88 |
8.68 |
4.91 |
4.03 |
Less : current liabilities & provisions
|
5.29 |
5.94 |
3.50 |
0.28 |
0.15 |
Total net current assets
|
2.70 |
4.94 |
5.18 |
4.63 |
3.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.66 |
6.33 |
6.12 |
5.55 |
4.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
51.39 |
51.39 |
51.39 |
51.39 |
51.39 |