Sources of funds
|
Owner's fund
|
Equity share capital
|
3.30 |
3.30 |
3.30 |
3.30 |
3.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.93 |
3.37 |
3.15 |
3.05 |
2.95 |
Loan funds
|
Secured loans
|
0.99 |
0.99 |
1.03 |
1.11 |
4.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.22 |
7.66 |
7.48 |
7.45 |
10.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.93 |
5.27 |
1.64 |
4.98 |
4.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.11 |
3.79 |
- |
3.17 |
2.76 |
Net block
|
1.82 |
1.48 |
1.64 |
1.81 |
2.20 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.90 |
8.22 |
7.69 |
7.29 |
8.33 |
Less : current liabilities & provisions
|
1.51 |
2.04 |
1.86 |
1.65 |
0.21 |
Total net current assets
|
6.39 |
6.18 |
5.83 |
5.64 |
8.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.22 |
7.66 |
7.48 |
7.45 |
10.33 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
33.00 |
33.00 |
33.00 |
33.00 |
33.00 |