Sources of funds
|
Owner's fund
|
Equity share capital
|
5.99 |
5.99 |
5.99 |
5.99 |
5.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.46 |
-7.94 |
-6.92 |
-8.64 |
-6.51 |
Loan funds
|
Secured loans
|
6.28 |
5.51 |
4.74 |
3.29 |
3.60 |
Unsecured loans
|
- |
- |
- |
3.74 |
2.85 |
Total
|
3.81 |
3.55 |
3.81 |
4.39 |
5.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.54 |
8.53 |
8.45 |
9.69 |
9.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.02 |
4.73 |
4.51 |
4.47 |
4.00 |
Net block
|
3.52 |
3.80 |
3.94 |
5.22 |
5.68 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.15 |
3.52 |
6.09 |
4.51 |
8.08 |
Less : current liabilities & provisions
|
3.86 |
3.76 |
6.22 |
5.35 |
7.84 |
Total net current assets
|
0.30 |
-0.25 |
-0.13 |
-0.84 |
0.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.81 |
3.55 |
3.81 |
4.39 |
5.92 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.69 |
0.70 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
59.83 |
59.83 |
59.83 |
59.83 |
59.83 |