Sources of funds
|
Owner's fund
|
Equity share capital
|
7.86 |
7.86 |
7.86 |
7.86 |
7.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.43 |
-8.62 |
-6.77 |
-3.12 |
-1.81 |
Loan funds
|
Secured loans
|
6.89 |
7.74 |
8.60 |
8.60 |
8.89 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.33 |
6.99 |
9.69 |
13.34 |
14.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.15 |
4.70 |
7.39 |
59.75 |
59.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
49.43 |
46.03 |
Net block
|
3.15 |
4.70 |
7.39 |
10.32 |
13.48 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.49 |
1.55 |
1.86 |
1.78 |
1.91 |
Net current assets
|
Current assets, loans & advances
|
9.91 |
7.48 |
6.95 |
6.37 |
4.89 |
Less : current liabilities & provisions
|
8.22 |
6.75 |
6.50 |
5.13 |
5.33 |
Total net current assets
|
1.69 |
0.74 |
0.44 |
1.25 |
-0.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.33 |
6.99 |
9.69 |
13.34 |
14.95 |
Notes:
|
Book value of unquoted investments
|
1.49 |
1.55 |
1.86 |
1.78 |
1.91 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
78.64 |
78.64 |
78.64 |
78.64 |
78.64 |