Sources of funds
|
Owner's fund
|
Equity share capital
|
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.23 |
2.22 |
2.14 |
2.43 |
2.11 |
Loan funds
|
Secured loans
|
2.67 |
1.55 |
1.55 |
1.55 |
1.55 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.90 |
12.78 |
12.70 |
12.99 |
12.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.64 |
10.37 |
9.50 |
9.90 |
9.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.31 |
8.10 |
7.90 |
7.60 |
7.60 |
Net block
|
2.33 |
2.27 |
1.60 |
2.30 |
2.30 |
Capital work-in-progress
|
0.10 |
- |
0.87 |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
14.22 |
12.73 |
13.33 |
19.48 |
14.93 |
Less : current liabilities & provisions
|
3.74 |
2.22 |
3.10 |
8.79 |
4.57 |
Total net current assets
|
10.47 |
10.51 |
10.23 |
10.69 |
10.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.90 |
12.78 |
12.70 |
12.99 |
12.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.70 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
90.02 |
90.02 |
90.02 |
90.02 |
90.02 |