Sources of funds
|
Owner's fund
|
Equity share capital
|
6.15 |
6.15 |
6.15 |
6.15 |
6.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.04 |
-0.89 |
-0.77 |
0.09 |
0.81 |
Loan funds
|
Secured loans
|
4.85 |
4.18 |
3.63 |
3.84 |
4.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.95 |
9.43 |
9.00 |
10.08 |
11.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.54 |
13.59 |
12.27 |
12.27 |
12.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.55 |
6.93 |
6.93 |
6.11 |
5.51 |
Net block
|
4.99 |
6.66 |
5.34 |
6.17 |
6.94 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.04 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.57 |
5.46 |
5.02 |
5.08 |
5.28 |
Less : current liabilities & provisions
|
2.65 |
2.68 |
1.36 |
1.17 |
1.22 |
Total net current assets
|
3.92 |
2.78 |
3.66 |
3.91 |
4.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.95 |
9.43 |
9.00 |
10.08 |
11.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
61.46 |
61.46 |
61.46 |
61.46 |
61.46 |