Sources of funds
|
Owner's fund
|
Equity share capital
|
10.83 |
10.83 |
10.83 |
10.83 |
10.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.95 |
-0.13 |
7.84 |
7.12 |
9.08 |
Loan funds
|
Secured loans
|
18.04 |
15.88 |
7.05 |
8.41 |
7.66 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.93 |
26.58 |
25.73 |
26.36 |
27.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.33 |
15.73 |
18.83 |
18.81 |
16.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
13.86 |
16.51 |
15.92 |
13.76 |
Net block
|
1.33 |
1.88 |
2.31 |
2.89 |
2.63 |
Capital work-in-progress
|
12.07 |
11.16 |
- |
- |
- |
Investments
|
0.82 |
0.82 |
0.82 |
0.82 |
0.84 |
Net current assets
|
Current assets, loans & advances
|
14.60 |
23.61 |
30.16 |
30.51 |
33.38 |
Less : current liabilities & provisions
|
8.89 |
10.88 |
7.56 |
7.86 |
9.29 |
Total net current assets
|
5.71 |
12.73 |
22.60 |
22.65 |
24.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.93 |
26.58 |
25.73 |
26.36 |
27.56 |
Notes:
|
Book value of unquoted investments
|
0.09 |
0.72 |
0.82 |
0.82 |
0.84 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
60.70 |
57.33 |
62.08 |
81.41 |
76.08 |
Number of equity sharesoutstanding (Lacs)
|
541.62 |
541.62 |
541.62 |
541.62 |
541.62 |