Sources of funds
|
Owner's fund
|
Equity share capital
|
3.27 |
3.27 |
3.27 |
3.27 |
3.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-14.49 |
-12.87 |
-11.49 |
-10.24 |
-9.49 |
Loan funds
|
Secured loans
|
22.13 |
17.84 |
13.66 |
12.11 |
12.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.91 |
8.24 |
5.44 |
5.15 |
5.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.15 |
10.59 |
10.59 |
16.24 |
16.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.09 |
8.42 |
8.27 |
13.94 |
13.75 |
Net block
|
2.06 |
2.17 |
2.33 |
2.29 |
2.49 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
12.02 |
11.38 |
11.25 |
10.78 |
10.43 |
Less : current liabilities & provisions
|
3.17 |
5.31 |
8.13 |
7.93 |
7.02 |
Total net current assets
|
8.85 |
6.07 |
3.12 |
2.86 |
3.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.91 |
8.24 |
5.44 |
5.15 |
5.89 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
10.60 |
17.54 |
18.74 |
22.89 |
Number of equity sharesoutstanding (Lacs)
|
32.70 |
32.70 |
32.70 |
32.70 |
32.70 |