Sources of funds
|
Owner's fund
|
Equity share capital
|
0.95 |
0.95 |
0.95 |
0.95 |
0.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.47 |
2.06 |
1.71 |
1.40 |
0.88 |
Loan funds
|
Secured loans
|
- |
0.03 |
0.43 |
0.73 |
0.75 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.43 |
3.04 |
3.09 |
3.08 |
2.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.69 |
6.42 |
6.11 |
5.22 |
4.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.41 |
2.96 |
2.53 |
2.09 |
1.74 |
Net block
|
3.28 |
3.46 |
3.57 |
3.13 |
2.90 |
Capital work-in-progress
|
0.01 |
0.08 |
- |
0.14 |
0.03 |
Investments
|
0.08 |
0.08 |
0.06 |
0.06 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
1.98 |
1.79 |
0.99 |
1.05 |
0.64 |
Less : current liabilities & provisions
|
1.92 |
2.38 |
1.53 |
1.30 |
1.06 |
Total net current assets
|
0.06 |
-0.59 |
-0.54 |
-0.25 |
-0.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.43 |
3.04 |
3.09 |
3.08 |
2.58 |
Notes:
|
Book value of unquoted investments
|
0.08 |
0.08 |
0.06 |
0.06 |
0.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.35 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
9.52 |
9.52 |
9.52 |
9.52 |
9.52 |