Sources of funds
|
Owner's fund
|
Equity share capital
|
17.46 |
17.46 |
17.46 |
17.46 |
17.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.98 |
-10.58 |
-11.69 |
-12.61 |
-13.51 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.48 |
6.88 |
5.77 |
4.85 |
3.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.11 |
18.47 |
3.40 |
14.90 |
14.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.10 |
12.69 |
- |
12.23 |
12.02 |
Net block
|
6.01 |
5.78 |
3.40 |
2.68 |
2.68 |
Capital work-in-progress
|
- |
- |
2.24 |
1.58 |
- |
Investments
|
2.46 |
1.26 |
0.77 |
0.99 |
0.78 |
Net current assets
|
Current assets, loans & advances
|
4.24 |
3.86 |
3.74 |
3.44 |
4.06 |
Less : current liabilities & provisions
|
4.23 |
4.02 |
4.37 |
3.84 |
3.55 |
Total net current assets
|
- |
-0.16 |
-0.64 |
-0.40 |
0.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.48 |
6.88 |
5.77 |
4.85 |
3.96 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
2.46 |
1.26 |
0.77 |
0.99 |
0.78 |
Contingent liabilities
|
0.69 |
1.07 |
0.61 |
0.47 |
0.32 |
Number of equity sharesoutstanding (Lacs)
|
174.63 |
174.63 |
174.63 |
174.63 |
174.63 |