Sources of funds
|
Owner's fund
|
Equity share capital
|
7.61 |
7.61 |
7.61 |
7.61 |
7.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.02 |
-3.20 |
-2.35 |
-2.00 |
-4.32 |
Loan funds
|
Secured loans
|
0.71 |
2.22 |
1.77 |
0.69 |
0.54 |
Unsecured loans
|
1.44 |
1.07 |
0.82 |
0.39 |
0.22 |
Total
|
5.74 |
7.70 |
7.85 |
6.69 |
4.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.85 |
7.20 |
6.88 |
6.35 |
6.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.56 |
3.50 |
3.20 |
2.39 |
2.23 |
Net block
|
3.29 |
3.70 |
3.68 |
3.96 |
4.15 |
Capital work-in-progress
|
- |
- |
- |
0.04 |
0.22 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.34 |
5.63 |
4.73 |
3.45 |
1.31 |
Less : current liabilities & provisions
|
0.89 |
1.64 |
0.56 |
0.76 |
1.66 |
Total net current assets
|
2.45 |
3.99 |
4.17 |
2.69 |
-0.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.03 |
Total
|
5.74 |
7.70 |
7.85 |
6.69 |
4.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
76.05 |
76.05 |
76.05 |
76.10 |
76.10 |