Sources of funds
|
Owner's fund
|
Equity share capital
|
3.03 |
3.03 |
3.03 |
3.03 |
3.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.47 |
0.38 |
0.19 |
0.09 |
0.05 |
Loan funds
|
Secured loans
|
0.03 |
0.05 |
0.06 |
0.03 |
0.02 |
Unsecured loans
|
0.05 |
- |
0.06 |
0.06 |
0.09 |
Total
|
3.59 |
3.47 |
3.34 |
3.21 |
3.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.52 |
2.44 |
2.25 |
2.10 |
2.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.49 |
1.36 |
1.24 |
1.12 |
1.01 |
Net block
|
1.03 |
1.08 |
1.01 |
0.98 |
1.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.19 |
3.04 |
2.81 |
2.50 |
2.46 |
Less : current liabilities & provisions
|
0.63 |
0.66 |
0.49 |
0.27 |
0.34 |
Total net current assets
|
2.56 |
2.39 |
2.32 |
2.23 |
2.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.59 |
3.47 |
3.34 |
3.21 |
3.20 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.35 |
30.35 |
30.35 |
30.35 |
30.35 |