Sources of funds
|
Owner's fund
|
Equity share capital
|
5.16 |
5.16 |
5.61 |
5.61 |
5.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.66 |
-5.05 |
-3.96 |
-2.85 |
-2.08 |
Loan funds
|
Secured loans
|
1.31 |
2.05 |
1.82 |
1.48 |
0.96 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.82 |
2.17 |
3.47 |
4.24 |
4.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.12 |
9.13 |
7.58 |
7.21 |
7.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.85 |
6.42 |
6.06 |
5.84 |
5.75 |
Net block
|
2.27 |
2.71 |
1.52 |
1.37 |
1.41 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.05 |
0.05 |
0.05 |
0.15 |
0.18 |
Net current assets
|
Current assets, loans & advances
|
6.08 |
5.89 |
8.52 |
10.06 |
11.21 |
Less : current liabilities & provisions
|
7.58 |
6.47 |
6.62 |
7.35 |
8.30 |
Total net current assets
|
-1.50 |
-0.59 |
1.90 |
2.72 |
2.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.82 |
2.17 |
3.47 |
4.24 |
4.50 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.03 |
0.13 |
0.18 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.53 |
0.53 |
0.53 |
0.53 |
0.65 |
Number of equity sharesoutstanding (Lacs)
|
51.65 |
56.10 |
51.65 |
51.65 |
51.65 |