Sources of funds
|
Owner's fund
|
Equity share capital
|
4.57 |
4.57 |
4.57 |
4.57 |
4.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.13 |
10.72 |
8.85 |
6.93 |
6.62 |
Loan funds
|
Secured loans
|
3.79 |
7.99 |
7.01 |
8.54 |
12.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18.49 |
23.28 |
20.43 |
20.04 |
23.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.83 |
16.76 |
16.58 |
16.36 |
15.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.69 |
8.70 |
7.73 |
6.77 |
5.73 |
Net block
|
7.15 |
8.06 |
8.85 |
9.58 |
10.13 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.04 |
0.03 |
0.03 |
0.01 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
14.73 |
20.62 |
16.81 |
14.45 |
17.21 |
Less : current liabilities & provisions
|
3.43 |
5.43 |
5.25 |
4.01 |
4.16 |
Total net current assets
|
11.31 |
15.19 |
11.55 |
10.44 |
13.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.49 |
23.28 |
20.43 |
20.04 |
23.20 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.04 |
- |
- |
0.01 |
0.02 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
45.70 |
45.70 |
45.70 |
45.70 |
45.70 |