Sources of funds
|
Owner's fund
|
Equity share capital
|
10.20 |
10.20 |
10.20 |
10.20 |
10.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.89 |
2.27 |
1.47 |
0.87 |
0.26 |
Loan funds
|
Secured loans
|
0.29 |
0.42 |
- |
- |
2.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.38 |
12.89 |
11.67 |
11.07 |
12.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.01 |
9.95 |
9.20 |
9.16 |
9.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.15 |
2.78 |
2.45 |
2.14 |
1.82 |
Net block
|
6.87 |
7.17 |
6.75 |
7.02 |
7.21 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
8.22 |
8.28 |
7.55 |
6.25 |
5.91 |
Less : current liabilities & provisions
|
2.71 |
2.56 |
2.63 |
2.20 |
0.55 |
Total net current assets
|
5.51 |
5.72 |
4.92 |
4.05 |
5.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.38 |
12.89 |
11.67 |
11.07 |
12.57 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
102.00 |
102.00 |
102.00 |
102.00 |
102.00 |