Sources of funds
|
Owner's fund
|
Equity share capital
|
3.91 |
3.91 |
3.91 |
3.91 |
3.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.72 |
1.02 |
0.44 |
-0.22 |
0.72 |
Loan funds
|
Secured loans
|
1.06 |
0.80 |
0.31 |
0.27 |
0.07 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.69 |
5.74 |
4.67 |
3.97 |
4.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.90 |
8.59 |
6.60 |
9.13 |
9.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.23 |
4.83 |
4.49 |
6.54 |
6.24 |
Net block
|
3.67 |
3.75 |
2.11 |
2.60 |
2.81 |
Capital work-in-progress
|
- |
- |
0.21 |
- |
0.16 |
Investments
|
0.06 |
0.44 |
0.45 |
0.20 |
0.40 |
Net current assets
|
Current assets, loans & advances
|
2.71 |
2.73 |
2.86 |
2.00 |
2.05 |
Less : current liabilities & provisions
|
0.76 |
1.18 |
0.97 |
0.83 |
0.71 |
Total net current assets
|
1.95 |
1.54 |
1.89 |
1.17 |
1.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.69 |
5.74 |
4.67 |
3.97 |
4.71 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.06 |
0.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
27.32 |
27.32 |
27.32 |
27.32 |
27.32 |