Sources of funds
|
Owner's fund
|
Equity share capital
|
3.02 |
3.02 |
3.02 |
3.02 |
3.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.62 |
7.00 |
7.01 |
5.52 |
5.40 |
Loan funds
|
Secured loans
|
1.50 |
1.55 |
2.19 |
2.33 |
1.94 |
Unsecured loans
|
- |
- |
- |
- |
0.06 |
Total
|
10.15 |
11.57 |
12.22 |
10.87 |
10.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.10 |
3.03 |
2.91 |
3.42 |
3.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.32 |
2.20 |
2.07 |
2.64 |
2.46 |
Net block
|
0.78 |
0.83 |
0.85 |
0.77 |
0.95 |
Capital work-in-progress
|
0.89 |
0.48 |
- |
- |
- |
Investments
|
- |
- |
- |
0.33 |
0.33 |
Net current assets
|
Current assets, loans & advances
|
16.84 |
19.36 |
26.50 |
37.06 |
59.75 |
Less : current liabilities & provisions
|
8.37 |
9.10 |
15.13 |
27.30 |
50.62 |
Total net current assets
|
8.47 |
10.25 |
11.37 |
9.77 |
9.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.15 |
11.57 |
12.22 |
10.87 |
10.42 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.33 |
0.34 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.19 |
30.19 |
30.19 |
30.19 |
30.19 |