Sources of funds
|
Owner's fund
|
Equity share capital
|
10.05 |
10.05 |
10.05 |
10.05 |
10.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.56 |
-5.74 |
-9.45 |
-9.44 |
-3.43 |
Loan funds
|
Secured loans
|
5.77 |
4.89 |
4.44 |
4.41 |
2.13 |
Unsecured loans
|
3.66 |
2.62 |
9.15 |
12.27 |
7.50 |
Total
|
15.92 |
11.82 |
14.19 |
17.29 |
16.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
24.19 |
23.40 |
22.97 |
22.71 |
21.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.13 |
12.04 |
11.06 |
9.87 |
8.70 |
Net block
|
11.06 |
11.36 |
11.90 |
12.84 |
12.80 |
Capital work-in-progress
|
0.57 |
0.94 |
0.93 |
0.54 |
0.46 |
Investments
|
- |
- |
- |
2.01 |
- |
Net current assets
|
Current assets, loans & advances
|
7.33 |
5.40 |
7.35 |
6.55 |
5.86 |
Less : current liabilities & provisions
|
3.03 |
5.88 |
5.99 |
4.64 |
2.87 |
Total net current assets
|
4.29 |
-0.49 |
1.35 |
1.91 |
2.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.92 |
11.82 |
14.19 |
17.29 |
16.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.46 |
0.46 |
- |
0.25 |
0.36 |
Number of equity sharesoutstanding (Lacs)
|
100.54 |
100.54 |
100.54 |
100.54 |
100.54 |