Sources of funds
|
Owner's fund
|
Equity share capital
|
7.67 |
7.67 |
7.67 |
7.67 |
7.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.86 |
-6.92 |
-4.93 |
-2.80 |
-2.30 |
Loan funds
|
Secured loans
|
11.99 |
12.21 |
12.58 |
9.33 |
8.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.80 |
12.96 |
15.32 |
14.21 |
13.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.83 |
27.82 |
27.79 |
12.79 |
27.98 |
Less : revaluation reserve
|
1.87 |
1.87 |
1.87 |
1.87 |
1.87 |
Less : accumulated depreciation
|
18.32 |
17.36 |
16.29 |
- |
13.91 |
Net block
|
7.64 |
8.59 |
9.63 |
10.92 |
12.20 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
10.22 |
11.92 |
10.86 |
9.06 |
17.08 |
Less : current liabilities & provisions
|
6.05 |
7.54 |
5.16 |
5.77 |
15.61 |
Total net current assets
|
4.16 |
4.38 |
5.70 |
3.29 |
1.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.80 |
12.96 |
15.32 |
14.21 |
13.67 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.32 |
0.04 |
1.43 |
Number of equity sharesoutstanding (Lacs)
|
76.75 |
76.75 |
76.75 |
76.75 |
76.75 |