Sources of funds
|
Owner's fund
|
Equity share capital
|
5.86 |
5.86 |
5.86 |
5.86 |
5.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.15 |
-4.34 |
-4.45 |
-4.83 |
-5.11 |
Loan funds
|
Secured loans
|
12.07 |
12.90 |
12.57 |
11.84 |
10.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.78 |
14.41 |
13.98 |
12.86 |
10.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.22 |
11.09 |
10.69 |
9.67 |
9.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.31 |
2.70 |
2.12 |
1.57 |
1.07 |
Net block
|
7.91 |
8.39 |
8.57 |
8.10 |
8.01 |
Capital work-in-progress
|
- |
- |
- |
0.46 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.62 |
7.10 |
7.53 |
6.33 |
5.74 |
Less : current liabilities & provisions
|
1.76 |
1.08 |
2.12 |
2.02 |
2.77 |
Total net current assets
|
5.86 |
6.02 |
5.42 |
4.31 |
2.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.78 |
14.41 |
13.98 |
12.86 |
10.98 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.90 |
0.90 |
0.90 |
0.90 |
0.90 |
Number of equity sharesoutstanding (Lacs)
|
58.57 |
58.57 |
58.57 |
58.57 |
58.57 |