Sources of funds
|
Owner's fund
|
Equity share capital
|
5.30 |
5.30 |
5.30 |
5.30 |
5.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.87 |
7.52 |
8.11 |
7.83 |
7.20 |
Loan funds
|
Secured loans
|
3.10 |
8.37 |
5.24 |
1.55 |
- |
Unsecured loans
|
- |
- |
- |
0.21 |
0.16 |
Total
|
16.26 |
21.18 |
18.64 |
14.88 |
12.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.23 |
11.23 |
11.23 |
11.01 |
10.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.81 |
0.69 |
0.57 |
0.46 |
0.35 |
Net block
|
10.42 |
10.54 |
10.65 |
10.56 |
10.42 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
9.74 |
13.33 |
13.67 |
6.71 |
6.30 |
Less : current liabilities & provisions
|
3.90 |
2.69 |
5.68 |
2.38 |
4.06 |
Total net current assets
|
5.84 |
10.64 |
7.99 |
4.32 |
2.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.26 |
21.18 |
18.64 |
14.88 |
12.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
52.96 |
52.96 |
52.96 |
52.96 |
52.96 |