Sources of funds
|
Owner's fund
|
Equity share capital
|
3.04 |
3.04 |
3.04 |
3.04 |
3.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.04 |
1.39 |
0.94 |
0.46 |
0.18 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.37 |
- |
Unsecured loans
|
- |
- |
- |
- |
0.39 |
Total
|
4.08 |
4.43 |
3.99 |
3.87 |
3.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.23 |
2.02 |
7.70 |
7.89 |
7.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.38 |
- |
- |
6.21 |
5.98 |
Net block
|
1.86 |
2.02 |
7.70 |
1.68 |
1.63 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.88 |
3.04 |
2.85 |
2.79 |
2.65 |
Less : current liabilities & provisions
|
0.66 |
0.64 |
0.53 |
0.61 |
0.66 |
Total net current assets
|
2.23 |
2.41 |
2.32 |
2.19 |
1.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.08 |
4.43 |
10.02 |
3.87 |
3.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.84 |
60.84 |
60.84 |
60.84 |
60.84 |