Sources of funds
|
Owner's fund
|
Equity share capital
|
5.57 |
5.57 |
5.57 |
5.57 |
5.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.94 |
-1.99 |
-2.08 |
-2.32 |
-2.79 |
Loan funds
|
Secured loans
|
3.45 |
3.42 |
0.69 |
0.27 |
0.34 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.08 |
7.00 |
4.18 |
3.52 |
3.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.49 |
10.49 |
1.96 |
9.90 |
9.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.92 |
8.61 |
- |
7.90 |
7.61 |
Net block
|
1.57 |
1.88 |
1.96 |
2.00 |
1.71 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.58 |
8.86 |
5.32 |
4.28 |
4.29 |
Less : current liabilities & provisions
|
6.07 |
3.74 |
3.10 |
2.77 |
2.87 |
Total net current assets
|
5.50 |
5.12 |
2.22 |
1.52 |
1.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.08 |
7.00 |
4.18 |
3.52 |
3.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
55.70 |
55.70 |
55.70 |
55.70 |
55.70 |