Sources of funds
|
Owner's fund
|
Equity share capital
|
5.07 |
5.07 |
5.07 |
5.07 |
5.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.48 |
-0.49 |
-0.49 |
-0.30 |
-0.36 |
Loan funds
|
Secured loans
|
1.27 |
1.15 |
1.33 |
1.03 |
0.87 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.86 |
5.72 |
5.91 |
5.81 |
5.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.90 |
4.78 |
3.19 |
3.18 |
3.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.59 |
0.49 |
0.41 |
0.34 |
1.15 |
Net block
|
4.31 |
4.29 |
2.78 |
2.84 |
2.45 |
Capital work-in-progress
|
- |
- |
1.39 |
1.39 |
1.39 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.04 |
2.18 |
2.10 |
1.88 |
1.99 |
Less : current liabilities & provisions
|
0.49 |
0.75 |
0.36 |
0.31 |
0.25 |
Total net current assets
|
1.55 |
1.44 |
1.74 |
1.57 |
1.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.86 |
5.72 |
5.91 |
5.81 |
5.59 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.71 |
50.71 |
50.71 |
50.71 |
50.71 |