Sources of funds
|
Owner's fund
|
Equity share capital
|
4.20 |
4.20 |
4.20 |
4.20 |
4.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.58 |
2.33 |
2.19 |
2.14 |
2.04 |
Loan funds
|
Secured loans
|
0.09 |
- |
- |
0.01 |
0.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.87 |
6.53 |
6.39 |
6.36 |
6.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.66 |
6.46 |
6.01 |
6.00 |
5.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.24 |
3.95 |
3.46 |
2.89 |
2.58 |
Net block
|
4.42 |
2.51 |
2.54 |
3.11 |
2.95 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.11 |
2.20 |
2.92 |
3.90 |
3.99 |
Net current assets
|
Current assets, loans & advances
|
5.88 |
4.85 |
4.46 |
4.18 |
4.94 |
Less : current liabilities & provisions
|
3.54 |
3.02 |
3.54 |
4.83 |
5.54 |
Total net current assets
|
2.34 |
1.82 |
0.92 |
-0.65 |
-0.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.87 |
6.53 |
6.39 |
6.36 |
6.34 |
Notes:
|
Book value of unquoted investments
|
0.01 |
2.10 |
0.01 |
0.01 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
42.01 |
42.01 |
42.01 |
42.01 |
42.01 |