Sources of funds
|
Owner's fund
|
Equity share capital
|
2.52 |
3.55 |
3.55 |
3.54 |
3.54 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.62 |
4.14 |
3.75 |
3.29 |
3.30 |
Loan funds
|
Secured loans
|
0.27 |
0.48 |
0.99 |
0.38 |
0.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.41 |
8.17 |
8.28 |
7.22 |
7.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.17 |
6.91 |
6.88 |
6.72 |
6.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.46 |
5.05 |
4.85 |
4.66 |
4.46 |
Net block
|
1.71 |
1.86 |
2.03 |
2.06 |
2.21 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.66 |
0.67 |
0.61 |
0.36 |
0.50 |
Net current assets
|
Current assets, loans & advances
|
7.86 |
7.40 |
7.46 |
6.39 |
6.47 |
Less : current liabilities & provisions
|
1.82 |
1.76 |
1.81 |
1.59 |
1.66 |
Total net current assets
|
6.04 |
5.64 |
5.65 |
4.80 |
4.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.41 |
8.17 |
8.28 |
7.22 |
7.52 |
Notes:
|
Book value of unquoted investments
|
0.66 |
0.67 |
0.61 |
0.36 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
0.47 |
Contingent liabilities
|
0.28 |
24,367.23 |
0.25 |
0.22 |
0.18 |
Number of equity sharesoutstanding (Lacs)
|
25.19 |
35.45 |
35.45 |
35.44 |
35.44 |