Sources of funds
|
Owner's fund
|
Equity share capital
|
6.20 |
6.20 |
6.20 |
6.20 |
6.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.27 |
-0.11 |
-0.12 |
-0.13 |
-0.20 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.93 |
6.09 |
6.07 |
6.07 |
5.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.77 |
5.77 |
5.77 |
5.76 |
5.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.71 |
0.69 |
0.67 |
0.65 |
0.63 |
Net block
|
5.06 |
5.08 |
5.10 |
5.11 |
5.13 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.06 |
1.16 |
1.11 |
1.11 |
0.96 |
Less : current liabilities & provisions
|
0.19 |
0.16 |
0.14 |
0.15 |
0.09 |
Total net current assets
|
0.86 |
1.01 |
0.97 |
0.96 |
0.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.93 |
6.09 |
6.07 |
6.07 |
5.99 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
61.53 |
61.53 |
63.30 |
63.30 |
63.30 |