Sources of funds
|
Owner's fund
|
Equity share capital
|
5.61 |
5.61 |
5.61 |
5.61 |
5.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.96 |
-2.85 |
-2.08 |
-1.48 |
-2.43 |
Loan funds
|
Secured loans
|
1.82 |
1.48 |
0.96 |
1.40 |
1.80 |
Unsecured loans
|
- |
- |
- |
- |
0.03 |
Total
|
3.47 |
4.24 |
4.50 |
5.53 |
5.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.58 |
7.21 |
7.16 |
6.96 |
6.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.06 |
5.84 |
5.75 |
5.43 |
5.22 |
Net block
|
1.52 |
1.37 |
1.41 |
1.53 |
1.70 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.05 |
0.15 |
0.18 |
0.15 |
0.09 |
Net current assets
|
Current assets, loans & advances
|
8.52 |
10.06 |
11.21 |
9.56 |
6.71 |
Less : current liabilities & provisions
|
6.62 |
7.35 |
8.30 |
5.71 |
3.49 |
Total net current assets
|
1.90 |
2.72 |
2.90 |
3.85 |
3.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.47 |
4.24 |
4.50 |
5.53 |
5.01 |
Notes:
|
Book value of unquoted investments
|
0.03 |
0.13 |
0.18 |
0.15 |
0.09 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.53 |
0.53 |
0.65 |
0.65 |
1.35 |
Number of equity sharesoutstanding (Lacs)
|
51.65 |
51.65 |
51.65 |
51.65 |
51.65 |