Sources of funds
|
Owner's fund
|
Equity share capital
|
2.31 |
2.31 |
2.31 |
2.31 |
2.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.87 |
4.34 |
6.90 |
10.13 |
9.78 |
Loan funds
|
Secured loans
|
6.41 |
7.50 |
6.77 |
5.93 |
8.91 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.59 |
14.16 |
15.98 |
18.37 |
21.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.28 |
16.65 |
16.64 |
16.67 |
16.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.02 |
9.60 |
7.81 |
5.99 |
4.13 |
Net block
|
5.26 |
7.05 |
8.84 |
10.68 |
12.53 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.73 |
1.97 |
2.16 |
1.93 |
1.99 |
Net current assets
|
Current assets, loans & advances
|
7.50 |
6.70 |
6.76 |
7.29 |
8.09 |
Less : current liabilities & provisions
|
2.89 |
1.56 |
1.77 |
1.53 |
1.60 |
Total net current assets
|
4.61 |
5.14 |
4.98 |
5.76 |
6.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.59 |
14.16 |
15.98 |
18.37 |
21.01 |
Notes:
|
Book value of unquoted investments
|
- |
0.80 |
0.80 |
0.80 |
0.80 |
Market value of quoted investments
|
- |
1.17 |
1.36 |
1.13 |
1.19 |
Contingent liabilities
|
8.03 |
8.28 |
8.28 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
23.13 |
23.13 |
23.13 |
23.13 |
23.13 |