Sources of funds
|
Owner's fund
|
Equity share capital
|
4.84 |
4.06 |
4.06 |
4.06 |
4.06 |
Share application money
|
0.62 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.59 |
1.39 |
1.35 |
1.31 |
1.29 |
Loan funds
|
Secured loans
|
1.36 |
1.83 |
1.81 |
1.56 |
1.44 |
Unsecured loans
|
- |
- |
- |
- |
0.01 |
Total
|
8.41 |
7.28 |
7.22 |
6.93 |
6.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.61 |
1.35 |
1.33 |
1.32 |
1.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.71 |
0.65 |
0.60 |
0.54 |
Net block
|
0.61 |
0.64 |
0.68 |
0.72 |
0.76 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Net current assets
|
Current assets, loans & advances
|
7.95 |
7.26 |
7.23 |
6.85 |
6.72 |
Less : current liabilities & provisions
|
0.24 |
0.71 |
0.77 |
0.73 |
0.76 |
Total net current assets
|
7.71 |
6.55 |
6.46 |
6.12 |
5.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.41 |
7.28 |
7.22 |
6.93 |
6.80 |
Notes:
|
Book value of unquoted investments
|
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
48.37 |
40.62 |
40.62 |
40.62 |
40.62 |