Sources of funds
|
Owner's fund
|
Equity share capital
|
10.51 |
10.51 |
10.51 |
10.51 |
10.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.23 |
0.97 |
2.11 |
2.95 |
3.75 |
Loan funds
|
Secured loans
|
2.45 |
2.33 |
2.29 |
1.56 |
1.89 |
Unsecured loans
|
- |
0.08 |
0.07 |
0.11 |
0.20 |
Total
|
5.73 |
13.90 |
14.99 |
15.13 |
16.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.77 |
11.19 |
11.19 |
16.82 |
16.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.81 |
6.69 |
6.34 |
5.25 |
4.14 |
Net block
|
3.96 |
4.50 |
4.85 |
11.57 |
12.70 |
Capital work-in-progress
|
- |
5.61 |
5.61 |
- |
- |
Investments
|
- |
0.51 |
0.51 |
0.51 |
0.51 |
Net current assets
|
Current assets, loans & advances
|
3.77 |
5.24 |
5.73 |
4.99 |
4.98 |
Less : current liabilities & provisions
|
2.00 |
1.95 |
1.71 |
1.96 |
1.85 |
Total net current assets
|
1.77 |
3.29 |
4.02 |
3.03 |
3.13 |
Miscellaneous expenses not written
|
- |
- |
0.01 |
0.01 |
0.02 |
Total
|
5.73 |
13.90 |
14.99 |
15.13 |
16.35 |
Notes:
|
Book value of unquoted investments
|
- |
0.45 |
0.45 |
0.45 |
0.45 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.80 |
0.09 |
0.07 |
0.07 |
0.06 |
Number of equity sharesoutstanding (Lacs)
|
106.47 |
106.47 |
104.68 |
104.68 |
104.68 |